Operating
Other Noncash Income (Expense)
Cencora Other Noncash Income (Expense) increased by 184.5% to $5.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 305.3%, from -$2.77M to $5.68M. Over 4 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a 3.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026May 6, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
20 periods
| Q3 '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 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.48M | -$7.97M | -$5.36M | $7.91M | -$5.74M | -$8.58M | -$664.00K | -$805.00K | $10.14M | -$12.27M | $2.91M | -$17.07M | -$1.56M | -$8.32M | -$7.05M | -$2.77M | $39.77M | $3.59M | -$6.73M | $5.68M |
| QoQ Change | — | -151.5% | +32.7% | +247.5% | -172.7% | -49.5% | +92.3% | -21.2% | >999% | -220.9% | +123.7% | -686.5% | +90.9% | -433.4% | +15.2% | +60.7% | >999% | -91.0% | -287.1% | +184.5% |
| YoY Change | — | — | — | — | -137.1% | -7.7% | +87.6% | -110.2% | +276.6% | -42.9% | +538.3% | <-999% | -115.4% | +32.2% | -342.2% | +83.8% | >999% | +143.2% | +4.6% | +305.3% |
Range-$17.07M – $39.77M
CAGR-19.0%
Avg YoY Growth+84.2%
Median YoY Growth+18.4%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Cencora's other noncash income (expense)?
- Cencora (COR) reported other noncash income (expense) of $5.68M in Q1 2026.
- How has Cencora's other noncash income (expense) changed year-over-year?
- Cencora's other noncash income (expense) increased by 305.3% year-over-year, from -$2.77M to $5.68M.
- What is the long-term trend for Cencora's other noncash income (expense)?
- Over 4 years (2021 to 2025), Cencora's other noncash income (expense) has grown at a 3.4% compound annual growth rate (CAGR), from -$29.36M to $33.55M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.