Annual CFI
-$4.98B$4.36B-705.26%
Summary
- Current Value
- As of today, COR annual cash from investing is -$4.98B, down -705.26% on
- Historical Performance
- COR annual cash from investing is down -1250.92% over the past 3 years, and down -1210.26% over the past 5 years
- All-Time High Comparison
- COR annual cash from investing is currently -3145.69% below its historical high of $163.42M set on
- 3-Year Low Comparison
- COR annual cash from investing is at its 3-year low
- Sector Comparison
- COR annual cash from investing is higher than 1.27% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.98B | -705.3% | -1250.9% | -1210.3% | -2599.6% | |
| Quarterly Cash From Investing | -$321.94M | -33.1% | -84.3% | -216.4% | -516.6% | |
| TTM Cash From Investing | -$4.98B | -705.3% | -1250.9% | -1210.3% | -2599.6% | |
| Price | $335.69 | +41.1% | +103.5% | +205.1% | +861.0% | |
| Annual Cash From Operations | $3.88B | +11.2% | +43.4% | +75.6% | +249.5% | |
| Annual Cash From Financing | $2.25B | +196.5% | +228.3% | +472.6% | +916.6% | |
| Annual CAPEX | $667.98M | +37.1% | +34.6% | +80.7% | +261.8% | |
| Annual Free Cash Flow | $3.21B | +7.0% | +45.3% | +74.5% | +247.1% | |
| Annual Total Assets | $76.59B | +14.1% | +35.4% | +73.0% | +430.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$368.44M | N/A | -1250.9% |
| 5Y | -$368.44M | -1250.9% | |
| All | $163.42M | -3145.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.98B | at low | |
| 5Y | -$6.14B | +19.0% | |
| All | -$6.14B | +19.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of COR?
As of today, COR annual cash from investing is -$4.98B
What is 1-year change in COR annual cash from investing?
COR annual cash from investing is down -705.26% year-over-year
What is 3-year change in COR annual cash from investing?
COR annual cash from investing is down -1250.92% over the past 3 years
How far is COR annual cash from investing from its all-time high?
COR annual cash from investing is currently -3145.69% below its historical high of $163.42M set on September 1, 2008
How does COR annual cash from investing rank versus sector peers?
COR annual cash from investing is higher than 1.27% of companies in Healthcare sector
When is COR next annual earnings release?
As of today, the next annual earnings release for COR has not been scheduled
Quarterly CFI
-$321.94M$87.25M-37.18%
Summary
- Current Value
- As of today, COR quarterly cash from investing is -$321.94M, down -37.18% on
- Historical Performance
- COR quarterly cash from investing is down -33.10% year-over-year, and down -84.25% over the past 3 years
- All-Time High Comparison
- COR quarterly cash from investing is currently -140.84% below its historical high of $788.23M set on
- 3-Year Low Comparison
- COR quarterly cash from investing is +92.10% above its 3-year low of -$4.08B reached on
- Sector Comparison
- COR quarterly cash from investing is higher than 3.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$321.94M | -37.2% | -33.1% | -84.3% | -216.4% | |
| Annual Cash From Investing | -$4.98B | – | -705.3% | -1250.9% | -1210.3% | |
| TTM Cash From Investing | -$4.98B | -1.6% | -705.3% | -1250.9% | -1210.3% | |
| Price | $335.69 | +6.9% | +41.1% | +103.5% | +205.1% | |
| Quarterly Cash From Operations | $3.13B | +2768.2% | +213.2% | +169.1% | +141.2% | |
| Quarterly Cash From Financing | -$683.78M | -417.3% | +28.6% | -1.5% | -3319.9% | |
| Quarterly CAPEX | $249.81M | +36.4% | +37.0% | +43.9% | +110.7% | |
| Quarterly Free Cash Flow | $2.88B | +3998.4% | +252.5% | +191.0% | +144.2% | |
| Quarterly Total Assets | $76.59B | +3.6% | +14.1% | +35.4% | +73.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$234.69M | -37.2% | |
| 3Y | -$65.80M | -389.3% | |
| 5Y | $143.46M | -324.4% | |
| All | $788.23M | -140.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.08B | +92.1% | |
| 3Y | -$4.08B | +92.1% | |
| 5Y | -$5.66B | +94.3% | |
| All | -$5.66B | +94.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of COR?
As of today, COR quarterly cash from investing is -$321.94M
What is COR quarterly cash from investing most recent change?
COR quarterly cash from investing was down -37.18% on September 30, 2025
What is 1-year change in COR quarterly cash from investing?
COR quarterly cash from investing is down -33.10% year-over-year
How far is COR quarterly cash from investing from its all-time high?
COR quarterly cash from investing is currently -140.84% below its historical high of $788.23M set on June 1, 2006
How does COR quarterly cash from investing rank versus sector peers?
COR quarterly cash from investing is higher than 3.64% of companies in Healthcare sector
When is COR next earnings release?
The next earnings release for COR is on
TTM CFI
-$4.98B$80.06M-1.63%
Summary
- Current Value
- As of today, COR TTM cash from investing is -$4.98B, down -1.63% on
- Historical Performance
- COR TTM cash from investing is down -705.26% year-over-year, and down -1250.92% over the past 3 years
- All-Time High Comparison
- COR TTM cash from investing is currently -832.28% below its historical high of $679.70M set on
- 3-Year Low Comparison
- COR TTM cash from investing is at its 3-year low
- Sector Comparison
- COR TTM cash from investing is higher than 1.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.98B | -1.6% | -705.3% | -1250.9% | -1210.3% | |
| Annual Cash From Investing | -$4.98B | – | -705.3% | -1250.9% | -1210.3% | |
| Quarterly Cash From Investing | -$321.94M | -37.2% | -33.1% | -84.3% | -216.4% | |
| Price | $335.69 | +6.9% | +41.1% | +103.5% | +205.1% | |
| TTM Cash From Operations | $3.88B | +122.4% | +11.2% | +43.4% | +75.6% | |
| TTM Cash From Financing | $2.25B | +13.8% | +196.5% | +228.3% | +472.6% | |
| TTM CAPEX | $667.98M | +11.2% | +37.1% | +34.6% | +80.7% | |
| TTM Free Cash Flow | $3.21B | +180.9% | +7.0% | +45.3% | +74.5% | |
| Quarterly Total Assets | $76.59B | +3.6% | +14.1% | +35.4% | +73.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$895.34M | N/A | -455.9% |
| 3Y | -$559.65M | -789.4% | |
| 5Y | -$365.06M | -1263.4% | |
| All | $679.70M | -832.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.98B | at low | |
| 3Y | -$4.98B | at low | |
| 5Y | -$6.22B | +20.0% | |
| All | -$6.22B | +20.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of COR?
As of today, COR TTM cash from investing is -$4.98B
What is COR TTM cash from investing most recent change?
COR TTM cash from investing was down -1.63% on September 30, 2025
What is 1-year change in COR TTM cash from investing?
COR TTM cash from investing is down -705.26% year-over-year
How far is COR TTM cash from investing from its all-time high?
COR TTM cash from investing is currently -832.28% below its historical high of $679.70M set on June 1, 2008
How does COR TTM cash from investing rank versus sector peers?
COR TTM cash from investing is higher than 1.09% of companies in Healthcare sector
When is COR next earnings release?
The next earnings release for COR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- COR Official Website www.cencora.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- COR Profile on Yahoo Finance finance.yahoo.com/quote/COR
- COR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cor