annual CFF:
-$2.33B-$108.72M(-4.89%)Summary
- As of today (June 22, 2025), COR annual cash flow from financing activities is -$2.33 billion, with the most recent change of -$108.72 million (-4.89%) on September 30, 2024.
- During the last 3 years, COR annual CFF has fallen by -$4.28 billion (-219.36%).
- COR annual CFF is now -219.36% below its all-time high of $1.95 billion, reached on September 30, 2021.
Performance
COR Cash from financing Chart
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quarterly CFF:
-$491.74M-$3.70B(-115.32%)Summary
- As of today (June 22, 2025), COR quarterly cash flow from financing activities is -$491.74 million, with the most recent change of -$3.70 billion (-115.32%) on March 31, 2025.
- Over the past year, COR quarterly CFF has dropped by -$814.91 million (-252.16%).
- COR quarterly CFF is now -115.32% below its all-time high of $3.21 billion, reached on December 31, 2024.
Performance
COR quarterly CFF Chart
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TTM CFF:
$614.92M-$814.91M(-56.99%)Summary
- As of today (June 22, 2025), COR TTM cash flow from financing activities is $614.92 million, with the most recent change of -$814.91 million (-56.99%) on March 31, 2025.
- Over the past year, COR TTM CFF has increased by +$1.33 billion (+185.72%).
- COR TTM CFF is now -74.28% below its all-time high of $2.39 billion, reached on December 1, 2021.
Performance
COR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -4.9% | -252.2% | +185.7% |
| 3 y3 years | -219.4% | -76.8% | +280.7% |
| 5 y5 years | -114.5% | -70.7% | +176.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -219.4% | at low | -115.3% | +57.1% | -57.0% | +119.8% |
| 5 y | 5-year | -219.4% | at low | -115.3% | +57.1% | -74.3% | +119.8% |
| alltime | all time | -219.4% | at low | -115.3% | +63.9% | -74.3% | +119.8% |
COR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-11.1%) |
| Jun 2017 | - | -$711.17M(+876.6%) | -$1.48B(+0.4%) |
| Mar 2017 | - | -$72.82M(-80.0%) | -$1.47B(+133.6%) |
| Dec 2016 | - | -$363.49M(+10.2%) | -$629.93M(-211.5%) |
| Sep 2016 | $565.07M(-189.4%) | -$329.77M(-53.3%) | $565.07M(-220.7%) |
| Jun 2016 | - | -$705.53M(-191.8%) | -$468.33M(-23.3%) |
| Mar 2016 | - | $768.86M(-7.5%) | -$610.99M(-215.5%) |
| Dec 2015 | - | $831.52M(-161.0%) | $528.95M(-183.7%) |
| Sep 2015 | -$632.13M(+25.7%) | -$1.36B(+60.7%) | -$632.13M(-223.8%) |
| Jun 2015 | - | -$848.19M(-144.4%) | $510.49M(-68.0%) |
| Mar 2015 | - | $1.91B(-679.2%) | $1.60B(-256.2%) |
| Dec 2014 | - | -$329.56M(+49.4%) | -$1.02B(+103.0%) |
| Sep 2014 | -$502.99M(-32.1%) | -$220.56M(-193.3%) | -$502.99M(-3.8%) |
| 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%) |
| Jun 2010 | - | -$57.90M(-52.7%) | -$336.21M(-9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-255.7%) |
| Dec 2000 | - | $280.85M(-349.3%) | -$14.92M(-88.8%) |
| Sep 2000 | -$133.77M(-639.4%) | -$112.65M(-266.2%) | -$133.77M(+18.6%) |
| Jun 2000 | - | $67.78M(-127.0%) | -$112.82M(-17.1%) |
| Mar 2000 | - | -$250.90M(-254.9%) | -$136.05M(-4222.8%) |
| Dec 1999 | - | $162.00M(-276.7%) | $3.30M(-86.7%) |
| Sep 1999 | $24.80M(-126.4%) | -$91.70M(-305.8%) | $24.80M(-62.4%) |
| Jun 1999 | - | $44.55M(-139.9%) | $65.90M(-209.0%) |
| Mar 1999 | - | -$111.55M(-160.8%) | -$60.45M(-40.8%) |
| Dec 1998 | - | $183.50M(-462.6%) | -$102.10M(+8.7%) |
| Sep 1998 | -$93.90M(-162.5%) | -$50.60M(-38.1%) | -$93.90M(-1179.3%) |
| Jun 1998 | - | -$81.80M(-46.6%) | $8.70M(-127.7%) |
| Mar 1998 | - | -$153.20M(-179.9%) | -$31.40M(-119.2%) |
| Dec 1997 | - | $191.70M(+268.7%) | $163.70M(+9.0%) |
| Sep 1997 | $150.20M(+294.2%) | $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 | $38.10M(-35.2%) | -$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 | $58.80M(-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 annual cash flow from financing activities?
- What is the all time high annual CFF for Cencora?
- What is Cencora annual CFF year-on-year change?
- What is Cencora quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cencora?
- What is Cencora quarterly CFF year-on-year change?
- What is Cencora TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cencora?
- What is Cencora TTM CFF year-on-year change?
What is Cencora annual cash flow from financing activities?
The current annual CFF of COR is -$2.33B
What is the all time high annual CFF for Cencora?
Cencora all-time high annual cash flow from financing activities is $1.95B
What is Cencora annual CFF year-on-year change?
Over the past year, COR annual cash flow from financing activities has changed by -$108.72M (-4.89%)
What is Cencora quarterly cash flow from financing activities?
The current quarterly CFF of COR is -$491.74M
What is the all time high quarterly CFF for Cencora?
Cencora all-time high quarterly cash flow from financing activities is $3.21B
What is Cencora quarterly CFF year-on-year change?
Over the past year, COR quarterly cash flow from financing activities has changed by -$814.91M (-252.16%)
What is Cencora TTM cash flow from financing activities?
The current TTM CFF of COR is $614.92M
What is the all time high TTM CFF for Cencora?
Cencora all-time high TTM cash flow from financing activities is $2.39B
What is Cencora TTM CFF year-on-year change?
Over the past year, COR TTM cash flow from financing activities has changed by +$1.33B (+185.72%)