Annual CFF:
$2.25B+$4.58B(+196.49%)Summary
- As of today, COR annual cash from financing is $2.25 billion, with the most recent change of +$4.58 billion (+196.49%) on September 30, 2025.
- During the last 3 years, COR annual cash from financing has risen by +$4.00 billion (+228.32%).
- COR annual cash from financing is now at all-time high.
Performance
COR Cash From Financing Chart
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Quarterly CFF:
-$683.78M-$899.27M(-417.32%)Summary
- As of today, COR quarterly cash from financing is -$683.78 million, with the most recent change of -$899.27 million (-417.32%) on September 30, 2025.
- Over the past year, COR quarterly cash from financing has increased by +$273.48 million (+28.57%).
- COR quarterly cash from financing is now -121.31% below its all-time high of $3.21 billion, reached on December 31, 2024.
Performance
COR Quarterly Cash From Financing Chart
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TTM CFF:
$2.25B+$273.48M(+13.84%)Summary
- As of today, COR TTM cash from financing is $2.25 billion, with the most recent change of +$273.48 million (+13.84%) on September 30, 2025.
- Over the past year, COR TTM cash from financing has increased by +$4.58 billion (+196.49%).
- COR TTM cash from financing is now -5.93% below its all-time high of $2.39 billion, reached on December 1, 2021.
Performance
COR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
COR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +196.5% | +28.6% | +196.5% |
| 3Y3 Years | +228.3% | -1.5% | +228.3% |
| 5Y5 Years | +472.6% | -3319.9% | +472.6% |
COR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +196.5% | -121.3% | +40.3% | at high | +172.5% |
| 5Y | 5-Year | at high | +196.5% | -121.3% | +40.3% | -5.9% | +172.5% |
| All-Time | All-Time | at high | +196.5% | -121.3% | +49.8% | -5.9% | +172.5% |
COR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $2.25B(+196.5%) | -$683.78M(-417.3%) | $2.25B(+13.8%) |
| Jun 2025 | - | $215.48M(+143.8%) | $1.98B(+221.3%) |
| Mar 2025 | - | -$491.74M(-115.3%) | $614.92M(-57.0%) |
| Dec 2024 | - | $3.21B(+435.2%) | $1.43B(+161.3%) |
| Sep 2024 | -$2.33B(-4.9%) | -$957.26M(+16.4%) | -$2.33B(-30.9%) |
| Jun 2024 | - | -$1.15B(-454.4%) | -$1.78B(-148.2%) |
| Mar 2024 | - | $323.17M(+158.6%) | -$717.39M(+60.4%) |
| Dec 2023 | - | -$551.67M(-35.5%) | -$1.81B(+18.6%) |
| Sep 2023 | -$2.22B(-26.8%) | - | - |
| Sep 2023 | - | -$407.01M(-397.1%) | -$2.22B(+10.7%) |
| Jun 2023 | - | -$81.87M(+89.4%) | -$2.49B(+19.8%) |
| Mar 2023 | - | -$769.45M(+20.2%) | -$3.10B(-18.8%) |
| Dec 2022 | - | -$963.94M(-43.1%) | -$2.61B(-48.9%) |
| Sep 2022 | -$1.75B(-189.8%) | -$673.46M(+3.1%) | -$1.75B(-15.0%) |
| Jun 2022 | - | -$694.73M(-149.8%) | -$1.52B(-347.9%) |
| Mar 2022 | - | -$278.16M(-161.4%) | -$340.25M(-114.2%) |
| Dec 2021 | - | -$106.42M(+76.1%) | $2.39B(+22.4%) |
| Sep 2021 | $1.95B(+423.5%) | - | - |
| Sep 2021 | - | -$444.61M(-190.9%) | $1.95B(-17.9%) |
| Jun 2021 | - | $488.94M(-80.1%) | $2.38B(+31.0%) |
| Mar 2021 | - | $2.45B(+550.5%) | $1.82B(+296.0%) |
| Dec 2020 | - | -$544.47M(-2623.2%) | -$926.03M(-53.4%) |
| Sep 2020 | -$603.62M(+44.4%) | -$19.99M(+72.8%) | -$603.62M(+24.8%) |
| Jun 2020 | - | -$73.46M(+74.5%) | -$803.01M(+26.2%) |
| Mar 2020 | - | -$288.10M(-29.7%) | -$1.09B(-8.3%) |
| Dec 2019 | - | -$222.06M(-1.2%) | -$1.00B(+7.5%) |
| Sep 2019 | -$1.09B(-347.4%) | -$219.39M(+38.8%) | -$1.09B(+19.1%) |
| Jun 2019 | - | -$358.25M(-74.6%) | -$1.34B(+5.4%) |
| Mar 2019 | - | -$205.16M(+32.4%) | -$1.42B(-10.9%) |
| Dec 2018 | - | -$303.71M(+36.3%) | -$1.28B(-427.5%) |
| Sep 2018 | -$242.87M(+81.5%) | -$476.51M(-9.5%) | -$242.87M(-455.5%) |
| Jun 2018 | - | -$435.27M(-562.3%) | $68.31M(+132.9%) |
| Mar 2018 | - | -$65.72M(-108.9%) | -$207.60M(+3.3%) |
| Dec 2017 | - | $734.63M(+544.3%) | -$214.70M(+83.6%) |
| Sep 2017 | -$1.31B(-332.3%) | -$165.33M(+76.8%) | -$1.31B(+11.3%) |
| Jun 2017 | - | -$711.17M(-876.6%) | -$1.48B(-0.5%) |
| Mar 2017 | - | -$72.82M(+80.0%) | -$1.47B(-133.6%) |
| Dec 2016 | - | -$363.49M(-9.6%) | -$629.93M(-211.5%) |
| Sep 2016 | $565.07M(+189.4%) | -$331.79M(+52.8%) | $565.07M(+221.2%) |
| Jun 2016 | - | -$703.51M(-191.5%) | -$466.31M(+23.7%) |
| Mar 2016 | - | $768.86M(-7.5%) | -$610.99M(-215.5%) |
| Dec 2015 | - | $831.52M(+161.0%) | $528.95M(+183.7%) |
| Sep 2015 | -$632.13M(-26.1%) | -$1.36B(-60.7%) | -$632.13M(-223.5%) |
| Jun 2015 | - | -$848.19M(-144.4%) | $511.99M(-67.9%) |
| Mar 2015 | - | $1.91B(+679.2%) | $1.60B(+256.6%) |
| Dec 2014 | - | -$329.56M(-50.4%) | -$1.02B(-103.3%) |
| Sep 2014 | -$501.49M(+32.3%) | -$219.06M(-192.7%) | -$501.49M(+4.1%) |
| Jun 2014 | - | $236.36M(+133.4%) | -$522.78M(+41.6%) |
| Mar 2014 | - | -$707.10M(-475.5%) | -$894.75M(-333.2%) |
| Dec 2013 | - | $188.31M(+178.3%) | -$206.56M(+72.1%) |
| Sep 2013 | -$740.99M(+33.7%) | -$240.35M(-77.2%) | -$740.99M(+53.5%) |
| Jun 2013 | - | -$135.61M(-617.2%) | -$1.59B(+4.0%) |
| Mar 2013 | - | -$18.91M(+94.5%) | -$1.66B(+11.4%) |
| Dec 2012 | - | -$346.12M(+68.3%) | -$1.87B(-67.8%) |
| Sep 2012 | -$1.12B(-41.8%) | -$1.09B(-438.9%) | -$1.12B(-136.3%) |
| Jun 2012 | - | -$202.81M(+12.8%) | -$472.72M(-24.5%) |
| Mar 2012 | - | -$232.44M(-156.5%) | -$379.71M(-41.4%) |
| Dec 2011 | - | $411.28M(+191.7%) | -$268.44M(+65.9%) |
| Sep 2011 | -$787.72M(-186.0%) | -$448.75M(-308.7%) | -$787.72M(-61.2%) |
| Jun 2011 | - | -$109.80M(+9.4%) | -$488.53M(-11.9%) |
| Mar 2011 | - | -$121.18M(-12.2%) | -$436.63M(+0.3%) |
| Dec 2010 | - | -$108.00M(+27.8%) | -$437.77M(-58.9%) |
| Sep 2010 | -$275.44M | -$149.56M(-158.3%) | -$275.44M(+18.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$57.90M(+52.7%) | -$336.21M(+9.6%) |
| Mar 2010 | - | -$122.32M(-325.1%) | -$371.73M(+1.0%) |
| Dec 2009 | - | $54.34M(+125.8%) | -$375.54M(+25.5%) |
| Sep 2009 | -$504.16M(+23.9%) | -$210.32M(-125.1%) | -$504.16M(-11.9%) |
| Jun 2009 | - | -$93.42M(+25.9%) | -$450.44M(+4.5%) |
| Mar 2009 | - | -$126.13M(-69.8%) | -$471.53M(-6.2%) |
| Dec 2008 | - | -$74.28M(+52.6%) | -$443.83M(+33.0%) |
| Sep 2008 | -$662.58M(+42.6%) | -$156.61M(-36.8%) | -$662.58M(+29.1%) |
| Jun 2008 | - | -$114.51M(-16.3%) | -$934.16M(+28.8%) |
| Mar 2008 | - | -$98.42M(+66.4%) | -$1.31B(-5.5%) |
| Dec 2007 | - | -$293.04M(+31.6%) | -$1.24B(-7.8%) |
| Sep 2007 | -$1.15B(-145.7%) | -$428.19M(+13.2%) | -$1.15B(-26.8%) |
| Jun 2007 | - | -$493.21M(-1549.8%) | -$910.54M(-16.6%) |
| Mar 2007 | - | -$29.90M(+85.3%) | -$780.98M(-9.7%) |
| Dec 2006 | - | -$203.24M(-10.3%) | -$712.01M(-51.5%) |
| Sep 2006 | -$469.85M(+49.5%) | -$184.20M(+49.3%) | -$469.85M(-105.4%) |
| Jun 2006 | - | -$363.65M(-1030.5%) | -$228.76M(-463.2%) |
| Mar 2006 | - | $39.08M(+0.4%) | -$40.62M(+91.6%) |
| Dec 2005 | - | $38.92M(-31.6%) | -$482.19M(+48.2%) |
| Sep 2005 | -$929.99M(-81.8%) | $56.89M(+132.4%) | -$929.99M(+19.3%) |
| Jun 2005 | - | -$175.51M(+56.4%) | -$1.15B(+11.1%) |
| Mar 2005 | - | -$402.49M(+1.6%) | -$1.30B(-42.4%) |
| Dec 2004 | - | -$408.88M(-147.5%) | -$909.66M(-77.8%) |
| Sep 2004 | -$511.55M(-3036.4%) | -$165.21M(+48.2%) | -$511.55M(+40.6%) |
| Jun 2004 | - | -$319.10M(-1837.4%) | -$860.79M(-197.6%) |
| Mar 2004 | - | -$16.47M(-52.9%) | -$289.24M(+30.3%) |
| Dec 2003 | - | -$10.77M(+97.9%) | -$414.71M(-2442.7%) |
| Sep 2003 | -$16.31M(-150.0%) | -$514.45M(-303.8%) | -$16.31M(-103.0%) |
| Jun 2003 | - | $252.46M(+277.9%) | $536.43M(+73.0%) |
| Mar 2003 | - | -$141.94M(-136.6%) | $310.04M(+926.3%) |
| Dec 2002 | - | $387.62M(+912.2%) | $30.21M(-7.3%) |
| Sep 2002 | $32.60M(-67.2%) | $38.30M(+46.9%) | $32.60M(+122.0%) |
| Jun 2002 | - | $26.06M(+106.2%) | -$148.24M(>-9900.0%) |
| Mar 2002 | - | -$421.77M(-208.1%) | -$530.00K(-100.3%) |
| Dec 2001 | - | $390.02M(+373.6%) | $208.49M(+109.9%) |
| Sep 2001 | $99.32M(+174.2%) | -$142.54M(-182.0%) | $99.32M(-23.1%) |
| Jun 2001 | - | $173.77M(+181.7%) | $129.21M(+456.3%) |
| Mar 2001 | - | -$212.75M(-175.8%) | $23.23M(+255.8%) |
| Dec 2000 | - | $280.85M(+349.3%) | -$14.91M(+88.9%) |
| Sep 2000 | -$133.77M(-640.1%) | -$112.65M(-266.2%) | -$133.77M(-6.4%) |
| Jun 2000 | - | $67.78M(+127.0%) | -$125.69M(+7.9%) |
| Mar 2000 | - | -$250.89M(-254.9%) | -$136.51M(-4571.8%) |
| Dec 1999 | - | $161.99M(+254.9%) | -$2.92M(-111.8%) |
| Sep 1999 | $24.77M(+119.1%) | -$104.57M(-283.6%) | $24.77M(-42.7%) |
| Jun 1999 | - | $56.96M(+148.6%) | $43.23M(+145.3%) |
| Mar 1999 | - | -$117.30M(-161.8%) | -$95.51M(+27.3%) |
| Dec 1998 | - | $189.68M(+320.3%) | -$131.38M(-1.5%) |
| Sep 1998 | -$129.38M(-187.0%) | -$86.11M(-5.3%) | -$129.38M(-1582.2%) |
| Jun 1998 | - | -$81.77M(+46.6%) | $8.73M(+127.8%) |
| Mar 1998 | - | -$153.17M(-179.9%) | -$31.40M(-119.2%) |
| Dec 1997 | - | $191.67M(+268.6%) | $163.67M(+9.0%) |
| Sep 1997 | $148.69M(+290.6%) | $52.00M(+142.7%) | $150.20M(+148.7%) |
| Jun 1997 | - | -$121.90M(-390.9%) | $60.40M(-68.7%) |
| Mar 1997 | - | $41.90M(-76.5%) | $193.10M(+35.0%) |
| Dec 1996 | - | $178.20M(+571.4%) | $143.00M(+275.3%) |
| Sep 1996 | $38.07M(-35.3%) | -$37.80M(-450.0%) | $38.10M(-60.1%) |
| Jun 1996 | - | $10.80M(+231.7%) | $95.40M(+1545.5%) |
| Mar 1996 | - | -$8.20M(-111.2%) | -$6.60M(+80.4%) |
| Dec 1995 | - | $73.30M(+275.9%) | -$33.60M(-157.1%) |
| Sep 1995 | $58.81M(+175.6%) | $19.50M(+121.4%) | $58.80M(+49.6%) |
| Jun 1995 | - | -$91.20M(-159.1%) | $39.30M(-69.9%) |
| Mar 1995 | - | -$35.20M(-121.2%) | $130.50M(-21.2%) |
| Dec 1994 | - | $165.70M | $165.70M |
| Sep 1994 | -$77.80M | - | - |
FAQ
- What is Cencora, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Cencora, Inc.?
- What is Cencora, Inc. annual cash from financing year-on-year change?
- What is Cencora, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Cencora, Inc.?
- What is Cencora, Inc. quarterly cash from financing year-on-year change?
- What is Cencora, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Cencora, Inc.?
- What is Cencora, Inc. TTM cash from financing year-on-year change?
What is Cencora, Inc. annual cash from financing?
The current annual cash from financing of COR is $2.25B
What is the all-time high annual cash from financing for Cencora, Inc.?
Cencora, Inc. all-time high annual cash from financing is $2.25B
What is Cencora, Inc. annual cash from financing year-on-year change?
Over the past year, COR annual cash from financing has changed by +$4.58B (+196.49%)
What is Cencora, Inc. quarterly cash from financing?
The current quarterly cash from financing of COR is -$683.78M
What is the all-time high quarterly cash from financing for Cencora, Inc.?
Cencora, Inc. all-time high quarterly cash from financing is $3.21B
What is Cencora, Inc. quarterly cash from financing year-on-year change?
Over the past year, COR quarterly cash from financing has changed by +$273.48M (+28.57%)
What is Cencora, Inc. TTM cash from financing?
The current TTM cash from financing of COR is $2.25B
What is the all-time high TTM cash from financing for Cencora, Inc.?
Cencora, Inc. all-time high TTM cash from financing is $2.39B
What is Cencora, Inc. TTM cash from financing year-on-year change?
Over the past year, COR TTM cash from financing has changed by +$4.58B (+196.49%)