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Cencora COR Payments to Acquire Equity Method Investments
Payments to Acquire Equity Method Investments at other companies
Other financials
Where this comes from
Reported directly by Cencora in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireEquityMethodInvestments.
The source filing: Cencora’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001140859-26-000020
| (in thousands) | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|
| Capital expenditures | (284,994) | (234,953) |
| Cost of acquired companies, net of cash acquired | (4,932,036) | (3,947,761) |
| Proceeds from sale of assets | 43,774 | — |
| Cost of equity investments | (19,210) | (192,576) |
| Non-customer note receivable | 20,626 | (34,814) |
| Other, net | (2,376) | (10,558) |
| NET CASH USED IN INVESTING ACTIVITIES | (5,174,216) | (4,420,662) |
| FINANCING ACTIVITIES |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cencora's payments to acquire equity method investments?
- Cencora (COR) reported payments to acquire equity method investments of $8.5M in Q1 2026.
- How has Cencora's payments to acquire equity method investments changed year-over-year?
- Cencora's payments to acquire equity method investments decreased by 19.5% year-over-year, from $10.56M to $8.5M.
- What is the long-term trend for Cencora's payments to acquire equity method investments?
- Over 2 years (2021 to 2025), Cencora's payments to acquire equity method investments has grown at a 9.9% compound annual growth rate (CAGR), from $162.62M to $196.24M.
- What does payments to acquire equity method investments mean?
- This represents cash outflows for investments in entities where the company exercises significant influence but does not have full control. It is a strategic tool for accessing new markets or technologies through partnerships rather than full ownership.
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