Operating
Other Non-Cash Items
Cencora Other Non-Cash Items decreased by 287.1% to -$6.73M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from -$7.05M to -$6.73M. Over 3 years (FY 2022 to FY 2025), Other Non-Cash Items shows an upward trend with a 41.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Feb 4, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.97M | -$5.36M | $7.91M | -$797.00K | -$13.53M | $3.32M | $3.65M | $1.70M | -$12.27M | $2.91M | -$17.07M | -$1.56M | -$8.32M | -$7.05M | -$2.77M | $39.77M | $3.59M | -$6.73M |
| QoQ Change | — | +32.7% | +247.5% | -110.1% | <-999% | +124.6% | +9.9% | -53.4% | -820.7% | +123.7% | -686.5% | +90.9% | -433.4% | +15.2% | +60.7% | >999% | -91.0% | -287.1% |
| YoY Change | — | — | — | — | -69.8% | +162.0% | -53.8% | +313.6% | +9.3% | -12.4% | -567.6% | -191.6% | +32.2% | -342.2% | +83.8% | >999% | +143.2% | +4.6% |
Range-$17.07M – $39.77M
CAGR-3.9%
Avg YoY Growth+154.4%
Median YoY Growth+6.9%
Current Streak2 quarters decline
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Cencora's other non-cash items?
- Cencora (COR) reported other non-cash items of -$6.73M in Q4 2025.
- How has Cencora's other non-cash items changed year-over-year?
- Cencora's other non-cash items increased by 4.6% year-over-year, from -$7.05M to -$6.73M.
- What is the long-term trend for Cencora's other non-cash items?
- Over 3 years (2022 to 2025), Cencora's other non-cash items has grown at a 41.7% compound annual growth rate (CAGR), from -$11.78M to $33.55M.