What is Cencora's net change in cash?

Cencora (COR) reported net change in cash of -$2.59B in Q4 2025.

How has Cencora's net change in cash changed year-over-year?

Cencora's net change in cash decreased by 2763.3% year-over-year, from $97.09M to -$2.59B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cencora COR Net Change in Cash

Net Change in Cash at other companies

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-$1.99B-1,035%

Cardinal HealthCAH

$1.16B+340%

McKessonMCK

-$1.06B+14.1%

United Parcel Service, Inc.UPS

-$85M+93.5%

CryoPort, Inc.CYRX

$22.42M+982%

AbbVieABBV

$4.16B+1,293%

Other financials

Income statement

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Revenue$78.4B+3.8%

Gross profit$3.6B+17.3%

Operating income$1.1B+10.3%

Net income$1.6B+129%

EPS (diluted)$8.40+128%

Balance sheet

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Cash & equivalents$2.2B+10.0%

Total debt$12.2B+71.9%

Total equity$3.4B+235%

Total assets$81.7B+14.7%

Cash flow

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Operating cash flow-$2.3B+15.2%

CapEx$165.6M+28.3%

Free cash flow-$2.4B+14.2%

Valuation

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Market cap$55.67B-3.6%

Enterprise value$65.68B+3.3%

P/E15.4×+3.1×

P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.4pp

Operating margin0.8%0.0pp

Net margin0.6%-0.1pp

FCF margin1.1%+1.0pp

Returns & leverage

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Return on equity130.6%-99.8pp

Debt / equity3.6×-3.4×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Cencora’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cencora's net change in cash?: Cencora (COR) reported net change in cash of -$2.59B in Q4 2025.
How has Cencora's net change in cash changed year-over-year?: Cencora's net change in cash decreased by 2763.3% year-over-year, from $97.09M to -$2.59B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.