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Cencora, Inc. (COR) Cash From Investing

Annual CFI:

-$4.98B-$4.36B(-705.26%)
September 30, 2025

Summary

  • As of today, COR annual cash from investing is -$4.98 billion, with the most recent change of -$4.36 billion (-705.26%) on September 30, 2025.
  • During the last 3 years, COR annual cash from investing has fallen by -$4.61 billion (-1250.92%).
  • COR annual cash from investing is now -3145.69% below its all-time high of $163.42 million, reached on September 1, 2008.

Performance

COR Cash From Investing Chart

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Quarterly CFI:

-$321.94M-$87.25M(-37.18%)
September 30, 2025

Summary

  • As of today, COR quarterly cash from investing is -$321.94 million, with the most recent change of -$87.25 million (-37.18%) on September 30, 2025.
  • Over the past year, COR quarterly cash from investing has dropped by -$80.06 million (-33.10%).
  • COR quarterly cash from investing is now -140.84% below its all-time high of $788.23 million, reached on June 1, 2006.

Performance

COR Quarterly Cash From Investing Chart

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TTM CFI:

-$4.98B-$80.06M(-1.63%)
September 30, 2025

Summary

  • As of today, COR TTM cash from investing is -$4.98 billion, with the most recent change of -$80.06 million (-1.63%) on September 30, 2025.
  • Over the past year, COR TTM cash from investing has dropped by -$4.36 billion (-705.26%).
  • COR TTM cash from investing is now -832.28% below its all-time high of $679.70 million, reached on June 1, 2008.

Performance

COR TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

COR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-705.3%-33.1%-705.3%
3Y3 Years-1250.9%-84.3%-1250.9%
5Y5 Years-1210.3%-216.4%-1210.3%

COR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1250.9%at low-389.3%+92.1%-1250.9%at low
5Y5-Year-1250.9%+19.0%-324.4%+94.3%-1263.4%+20.0%
All-TimeAll-Time-3145.7%+19.0%-140.8%+94.3%-832.3%+20.0%

COR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-$4.98B(-705.3%)
-$321.94M(-37.2%)
-$4.98B(-1.6%)
Jun 2025
-
-$234.69M(+94.2%)
-$4.90B(-1.9%)
Mar 2025
-
-$4.08B(-1088.7%)
-$4.81B(-436.8%)
Dec 2024
-
-$343.04M(-41.8%)
-$895.34M(-44.9%)
Sep 2024
-$618.10M(+76.2%)
-$241.88M(-68.1%)
-$618.10M(-10.4%)
Jun 2024
-
-$143.92M(+13.6%)
-$559.65M(+54.7%)
Mar 2024
-
-$166.49M(-153.0%)
-$1.23B(-6.7%)
Dec 2023
-
-$65.80M(+64.1%)
-$1.16B(+55.5%)
Sep 2023
-$2.60B(-606.4%)
-
-
Sep 2023
-
-$183.44M(+77.6%)
-$2.60B(-0.3%)
Jun 2023
-
-$819.13M(-823.1%)
-$2.59B(-59.0%)
Mar 2023
-
-$88.74M(+94.1%)
-$1.63B(+6.1%)
Dec 2022
-
-$1.51B(-764.9%)
-$1.74B(-371.3%)
Sep 2022
-$368.44M(+94.0%)
-$174.73M(-221.8%)
-$368.44M(-0.9%)
Jun 2022
-
$143.46M(+173.9%)
-$365.06M(+94.1%)
Mar 2022
-
-$194.04M(-35.6%)
-$6.16B(+0.9%)
Dec 2021
-
-$143.12M(+16.5%)
-$6.22B(-1.3%)
Sep 2021
-$6.14B(-1516.8%)
-
-
Sep 2021
-
-$171.35M(+97.0%)
-$6.14B(-1.1%)
Jun 2021
-
-$5.66B(-2173.1%)
-$6.07B(-1053.7%)
Mar 2021
-
-$248.82M(-280.4%)
-$526.30M(-37.4%)
Dec 2020
-
-$65.41M(+35.7%)
-$382.94M(-0.8%)
Sep 2020
-$379.87M(-1.1%)
-$101.76M(+7.7%)
-$379.87M(-6.4%)
Jun 2020
-
-$110.31M(-4.6%)
-$356.91M(-7.4%)
Mar 2020
-
-$105.46M(-69.2%)
-$332.40M(-7.0%)
Dec 2019
-
-$62.34M(+20.9%)
-$310.55M(+17.4%)
Sep 2019
-$375.83M(+66.2%)
-$78.80M(+8.2%)
-$375.83M(+1.7%)
Jun 2019
-
-$85.81M(-2.6%)
-$382.27M(+1.2%)
Mar 2019
-
-$83.61M(+34.5%)
-$386.92M(+64.7%)
Dec 2018
-
-$127.62M(-49.7%)
-$1.10B(+1.3%)
Sep 2018
-$1.11B(-123.1%)
-$85.24M(+5.8%)
-$1.11B(+0.6%)
Jun 2018
-
-$90.45M(+88.6%)
-$1.12B(+4.0%)
Mar 2018
-
-$793.10M(-457.3%)
-$1.16B(-140.7%)
Dec 2017
-
-$142.32M(-55.6%)
-$483.51M(+2.9%)
Sep 2017
-$498.04M(+84.3%)
-$91.47M(+33.3%)
-$498.04M(+10.2%)
Jun 2017
-
-$137.09M(-21.7%)
-$554.68M(+1.7%)
Mar 2017
-
-$112.62M(+28.2%)
-$564.10M(-1.9%)
Dec 2016
-
-$156.86M(-5.9%)
-$553.55M(+82.5%)
Sep 2016
-$3.17B(-8.1%)
-$148.12M(-1.1%)
-$3.17B(+1.2%)
Jun 2016
-
-$146.51M(-43.5%)
-$3.21B(-2.9%)
Mar 2016
-
-$102.07M(+96.3%)
-$3.12B(+44.6%)
Dec 2015
-
-$2.77B(-1386.4%)
-$5.63B(-92.0%)
Sep 2015
-$2.93B(-663.0%)
-$186.53M(-238.0%)
-$2.93B(-4.3%)
Jun 2015
-
-$55.19M(+97.9%)
-$2.81B(+4.6%)
Mar 2015
-
-$2.61B(-3285.7%)
-$2.95B(-649.3%)
Dec 2014
-
-$77.16M(-18.8%)
-$393.11M(-2.3%)
Sep 2014
-$384.15M(-427.6%)
-$64.95M(+66.0%)
-$384.15M(+0.1%)
Jun 2014
-
-$191.07M(-218.8%)
-$384.50M(-541.6%)
Mar 2014
-
-$59.93M(+12.1%)
$87.06M(-21.2%)
Dec 2013
-
-$68.20M(-4.5%)
$110.44M(-5.8%)
Sep 2013
$117.26M(+112.4%)
-$65.29M(-123.3%)
$117.26M(-16.8%)
Jun 2013
-
$280.49M(+867.2%)
$140.93M(+120.1%)
Mar 2013
-
-$36.56M(+40.4%)
-$700.03M(+1.5%)
Dec 2012
-
-$61.38M(-47.5%)
-$710.69M(+25.0%)
Sep 2012
-$947.95M(-346.3%)
-$41.62M(+92.6%)
-$947.95M(+4.5%)
Jun 2012
-
-$560.47M(-1087.0%)
-$992.15M(-113.6%)
Mar 2012
-
-$47.22M(+84.2%)
-$464.50M(-0.8%)
Dec 2011
-
-$298.64M(-248.0%)
-$460.97M(-117.0%)
Sep 2011
-$212.42M(-15.2%)
-$85.82M(-161.5%)
-$212.42M(-18.8%)
Jun 2011
-
-$32.82M(+24.9%)
-$178.81M(+6.0%)
Mar 2011
-
-$43.68M(+12.8%)
-$190.24M(+0.9%)
Dec 2010
-
-$50.09M(+4.1%)
-$192.01M(-4.1%)
Sep 2010
-$184.37M
-$52.21M(-18.0%)
-$184.37M(-3.2%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$44.26M(+2.6%)
-$178.69M(+1.5%)
Mar 2010
-
-$45.46M(-7.1%)
-$181.46M(-11.8%)
Dec 2009
-
-$42.45M(+8.8%)
-$162.25M(-9.4%)
Sep 2009
-$148.35M(-190.8%)
-$46.54M(+1.0%)
-$148.35M(+9.7%)
Jun 2009
-
-$47.02M(-79.2%)
-$164.29M(-15.9%)
Mar 2009
-
-$26.24M(+8.1%)
-$141.70M(+1.0%)
Dec 2008
-
-$28.55M(+54.3%)
-$143.13M(-187.6%)
Sep 2008
$163.42M(+124.2%)
-$62.48M(-155.7%)
$163.42M(-76.0%)
Jun 2008
-
-$24.44M(+11.7%)
$679.70M(+26.7%)
Mar 2008
-
-$27.67M(-110.0%)
$536.46M(+255.1%)
Dec 2007
-
$278.00M(-38.7%)
$151.08M(+122.4%)
Sep 2007
-$674.44M(-1479.4%)
$453.80M(+370.6%)
-$674.44M(+46.6%)
Jun 2007
-
-$167.68M(+59.4%)
-$1.26B(-310.6%)
Mar 2007
-
-$413.05M(+24.6%)
-$307.79M(+39.8%)
Dec 2006
-
-$547.51M(-304.2%)
-$511.19M(-1097.1%)
Sep 2006
-$42.70M(+91.5%)
-$135.46M(-117.2%)
-$42.70M(+84.0%)
Jun 2006
-
$788.23M(+227.9%)
-$267.39M(+66.5%)
Mar 2006
-
-$616.45M(-680.1%)
-$797.62M(-52.0%)
Dec 2005
-
-$79.02M(+78.1%)
-$524.80M(-4.7%)
Sep 2005
-$501.44M(-107.0%)
-$360.15M(-239.6%)
-$501.44M(-192.2%)
Jun 2005
-
$258.01M(+175.1%)
-$171.61M(+66.4%)
Mar 2005
-
-$343.63M(-517.5%)
-$510.46M(-107.3%)
Dec 2004
-
-$55.65M(-83.5%)
-$246.24M(-1.7%)
Sep 2004
-$242.22M(-20.0%)
-$30.33M(+62.5%)
-$242.22M(+10.1%)
Jun 2004
-
-$80.85M(-1.8%)
-$269.45M(-1.7%)
Mar 2004
-
-$79.41M(-53.8%)
-$265.06M(-12.5%)
Dec 2003
-
-$51.64M(+10.3%)
-$235.61M(-16.7%)
Sep 2003
-$201.81M(+0.5%)
-$57.56M(+24.7%)
-$201.81M(+30.5%)
Jun 2003
-
-$76.46M(-53.1%)
-$290.46M(-22.4%)
Mar 2003
-
-$49.95M(-180.0%)
-$237.25M(-17.2%)
Dec 2002
-
-$17.84M(+87.8%)
-$202.40M(+0.2%)
Sep 2002
-$202.81M(-272.6%)
-$146.21M(-529.0%)
-$202.81M(-368.7%)
Jun 2002
-
-$23.25M(-53.9%)
$75.47M(-12.6%)
Mar 2002
-
-$15.10M(+17.3%)
$86.35M(-17.3%)
Dec 2001
-
-$18.26M(-113.8%)
$104.41M(-11.1%)
Sep 2001
$117.49M(+646.7%)
$132.08M(+1168.2%)
$117.49M(+640.0%)
Jun 2001
-
-$12.37M(-518.6%)
-$21.76M(-24.5%)
Mar 2001
-
$2.95M(+157.0%)
-$17.47M(+23.6%)
Dec 2000
-
-$5.18M(+27.8%)
-$22.86M(-6.4%)
Sep 2000
-$21.49M(-28.1%)
-$7.17M(+11.3%)
-$21.49M(-20.8%)
Jun 2000
-
-$8.08M(-232.3%)
-$17.78M(-32.5%)
Mar 2000
-
-$2.43M(+36.2%)
-$13.42M(+7.2%)
Dec 1999
-
-$3.81M(-10.2%)
-$14.46M(+13.8%)
Sep 1999
-$16.78M(-107.9%)
-$3.46M(+7.0%)
-$16.78M(-12.1%)
Jun 1999
-
-$3.72M(-7.2%)
-$14.97M(-8.0%)
Mar 1999
-
-$3.47M(+43.4%)
-$13.86M(-7.1%)
Dec 1998
-
-$6.13M(-272.2%)
-$12.94M(-60.3%)
Sep 1998
-$8.07M(+94.4%)
-$1.65M(+37.0%)
-$8.07M(-279.7%)
Jun 1998
-
-$2.62M(-2.5%)
-$2.13M(+48.3%)
Mar 1998
-
-$2.55M(-102.2%)
-$4.11M(+97.2%)
Dec 1997
-
-$1.26M(-129.3%)
-$145.06M(+0.0%)
Sep 1997
-$144.91M(-224.6%)
$4.30M(+193.5%)
-$145.10M(+5.7%)
Jun 1997
-
-$4.60M(+96.8%)
-$153.80M(-1.3%)
Mar 1997
-
-$143.50M(>-9900.0%)
-$151.80M(-256.3%)
Dec 1996
-
-$1.30M(+70.5%)
-$42.60M(+4.5%)
Sep 1996
-$44.65M(-173.8%)
-$4.40M(-69.2%)
-$44.60M(+8.4%)
Jun 1996
-
-$2.60M(+92.4%)
-$48.70M(+1.8%)
Mar 1996
-
-$34.30M(-939.4%)
-$49.60M(-177.1%)
Dec 1995
-
-$3.30M(+61.2%)
-$17.90M(-9.8%)
Sep 1995
-$16.31M(-103.8%)
-$8.50M(-142.9%)
-$16.30M(-109.0%)
Jun 1995
-
-$3.50M(-34.6%)
-$7.80M(-81.4%)
Mar 1995
-
-$2.60M(-52.9%)
-$4.30M(-152.9%)
Dec 1994
-
-$1.70M
-$1.70M
Sep 1994
-$8.00M
-
-

FAQ

  • What is Cencora, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Cencora, Inc.?
  • What is Cencora, Inc. annual cash from investing year-on-year change?
  • What is Cencora, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Cencora, Inc.?
  • What is Cencora, Inc. quarterly cash from investing year-on-year change?
  • What is Cencora, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Cencora, Inc.?
  • What is Cencora, Inc. TTM cash from investing year-on-year change?

What is Cencora, Inc. annual cash from investing?

The current annual cash from investing of COR is -$4.98B

What is the all-time high annual cash from investing for Cencora, Inc.?

Cencora, Inc. all-time high annual cash from investing is $163.42M

What is Cencora, Inc. annual cash from investing year-on-year change?

Over the past year, COR annual cash from investing has changed by -$4.36B (-705.26%)

What is Cencora, Inc. quarterly cash from investing?

The current quarterly cash from investing of COR is -$321.94M

What is the all-time high quarterly cash from investing for Cencora, Inc.?

Cencora, Inc. all-time high quarterly cash from investing is $788.23M

What is Cencora, Inc. quarterly cash from investing year-on-year change?

Over the past year, COR quarterly cash from investing has changed by -$80.06M (-33.10%)

What is Cencora, Inc. TTM cash from investing?

The current TTM cash from investing of COR is -$4.98B

What is the all-time high TTM cash from investing for Cencora, Inc.?

Cencora, Inc. all-time high TTM cash from investing is $679.70M

What is Cencora, Inc. TTM cash from investing year-on-year change?

Over the past year, COR TTM cash from investing has changed by -$4.36B (-705.26%)
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