Cencora (COR) Other financing activities (2009 - 2026)
Cencora (COR) posted Other financing activities of -$893000.0 for Q1 2026, up 84.96% on a QoQ basis from -$5.9 million in Q4 2025, and down 106.43% year-over-year from $13.9 million in Q1 2025.
Cencora (COR) Other financing activities (2009 - 2026) Analysis & Trends
Cencora's Other financing activities history runs 18 years deep, the most recent figure standing at -$893000.0 for Q1 2026.
- Quarterly Other financing activities fell 106.43% year-over-year to -$893000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.2 million (down 164.55% YoY) and the FY2025 annual result came in at -$25.4 million, down 167.0% from the prior year.
- Other financing activities was -$893000.0 for Q1 2026 at Cencora, up from -$5.9 million in the prior quarter.
- Across five years, Other financing activities topped out at $88.2 million in Q2 2022 and bottomed at -$94.1 million in Q3 2022.
- A 5-year average of -$594117.6 and a median of -$1.3 million in 2024 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2023 — Other financing activities soared 7484.96% — and 2025, when it plunged 1640.0%.
- Cencora's Other financing activities stood at -$3.1 million in 2022, then soared by 447.41% to $10.9 million in 2023, then tumbled by 254.46% to -$16.9 million in 2024, then surged by 64.81% to -$5.9 million in 2025, then surged by 84.96% to -$893000.0 in 2026.
- Business Quant data shows COR's Other financing activities at -$893000.0 in Q1 2026, -$5.9 million in Q4 2025, and -$444000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -893,000.00 |
| Mar 31, 2026 | -893,000.00 |
| Dec 31, 2025 | -5.94 Mn |
| Dec 31, 2025 | -5.94 Mn |
| Sep 30, 2025 | -444,000.00 |
| Sep 30, 2025 | -444,000.00 |
| Jun 30, 2025 | -21.92 Mn |
| Jun 30, 2025 | -21.92 Mn |
| Mar 31, 2025 | 13.89 Mn |
| Mar 31, 2025 | 13.89 Mn |
| Dec 31, 2024 | -16.88 Mn |
| Dec 31, 2024 | -16.88 Mn |
| Sep 30, 2024 | 49.48 Mn |
| Sep 30, 2024 | 49.48 Mn |
| Jun 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | -1.26 Mn |
| Mar 31, 2024 | -21.31 Mn |
| Mar 31, 2024 | -21.31 Mn |
| Dec 31, 2023 | 10.93 Mn |
| Dec 31, 2023 | 10.93 Mn |