Financing Cash Flow
Cencora Financing Cash Flow increased by 9108.8% to $3.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 909.1%, from -$491.74M to $3.98B. Over 2 years (FY 2022 to FY 2024), Financing Cash Flow shows a downward trend with a 15.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $488.94M | -$106.42M | -$278.16M | -$694.73M | -$673.46M | -$963.94M | -$769.45M | -$81.87M | -$407.01M | -$551.67M | $323.17M | -$1.15B | -$957.26M | $3.21B | -$491.74M | $215.48M | $43.20M | $3.98B |
| QoQ Change | — | -121.8% | -161.4% | -149.8% | +3.1% | -43.1% | +20.2% | +89.4% | -397.1% | -35.5% | +158.6% | -454.4% | +16.4% | +435.2% | -115.3% | +143.8% | -80.0% | >999% |
| YoY Change | — | — | — | -242.1% | — | -805.8% | -176.6% | +88.2% | +39.6% | +42.8% | +142.0% | <-999% | -135.2% | +681.7% | -252.2% | +118.8% | -98.7% | +909.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Cencora's financing cash flow?
- Cencora (COR) reported financing cash flow of $3.98B in Q1 2026.
- How has Cencora's financing cash flow changed year-over-year?
- Cencora's financing cash flow increased by 909.1% year-over-year, from -$491.74M to $3.98B.
- What is the long-term trend for Cencora's financing cash flow?
- Over 2 years (2022 to 2024), Cencora's financing cash flow has grown at a 15.3% compound annual growth rate (CAGR), from -$1.75B to -$2.33B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.