Cencora Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -51.5% | -199.2% | – | -59.6% | -371.8% | – | -96.7% | +2,768.2% | -173.6% | – | +98.3% | – | |
| – | +1.8% | +0.5% | +0.4% | -100.3% | – | -137.1% | – | -11.9% | -0.2% | -0.4% | +9.8% | – | |
| – | +153.1% | -55.4% | -21.2% | +474.6% | -44.8% | -59.6% | -18.5% | +11.9% | +154.6% | -200.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -105.1% | – | – | -87.1% | -1,711.7% | – | -136.3% | – | -252.4% | – | +222.5% | – | |
| – | -57.7% | +51.9% | +4.5% | +54.7% | -41.9% | +21.9% | +42.0% | +36.3% | -52.2% | +38.7% | +36.5% | – | |
| – | -97.5% | +153.0% | -13.6% | +68.1% | +41.8% | +1,088.7% | -94.2% | +37.2% | -7.0% | +1,528.7% | -95.1% | – | |
| – | +7.5% | +1.2% | -4.2% | -1.5% | +9.8% | +0.3% | -3.3% | +0.0% | +17.7% | -7.2% | -0.7% | – | |
| – | +41.0% | -86.8% | +981.7% | -8.2% | -23.7% | -87.0% | +725.7% | -100.0% | – | -100.0% | – | – | |
| – | – | – | – | – | – | -108.8% | – | -280.6% | – | +1,444.5% | -115.8% | – | |
| – | +35.5% | – | -454.4% | -16.4% | – | -115.3% | – | -417.3% | – | +9,108.8% | -144.4% | – | |
| – | -76.5% | -365.5% | – | -115.0% | – | -1,352.8% | – | +2,050.5% | -224.3% | – | +47.0% | – | |
| – | -50.9% | -222.2% | – | -65.3% | -445.3% | – | -102.3% | – | -184.1% | – | +107.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.