Net Cash Provided by (Used in) Financing Activities of Cencora, Inc. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cencora, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • Cencora, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $43,204,000, a 99% decline year-over-year.
  • Cencora, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,249,114,000.
  • Cencora, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,330,994,000, a 4.9% decline from 2023.
  • Cencora, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,222,278,000, a 27% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Cencora, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $43,204,000 -$3,165,946,000 -99% 01 Oct 2025 31 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q4 2024 $3,209,150,000 +$3,760,819,000 01 Oct 2024 31 Dec 2024 10-Q 04 Feb 2026 2026 Q1
Q4 2023 $551,669,000 +$412,275,000 +43% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $963,944,000 -$857,521,000 -806% 01 Oct 2022 31 Dec 2022 10-Q 31 Jan 2024 2024 Q1
Q4 2021 $106,423,000 +$438,048,000 +80% 01 Oct 2021 31 Dec 2021 10-Q 01 Feb 2023 2023 Q1
Q4 2020 $544,471,000 -$322,410,000 -145% 01 Oct 2020 31 Dec 2020 10-Q 02 Feb 2022 2022 Q1
Q4 2019 $222,061,000 +$81,649,000 +27% 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $303,710,000 -$1,038,339,000 -141% 01 Oct 2018 31 Dec 2018 10-Q 30 Jan 2020 2020 Q1
Q4 2017 $734,629,000 +$1,098,115,000 01 Oct 2017 31 Dec 2017 10-Q 31 Jan 2019 2019 Q1
Q4 2016 $363,486,000 -$1,195,007,000 -144% 01 Oct 2016 31 Dec 2016 10-Q 06 Feb 2018 2018 Q1
Q4 2015 $831,521,000 +$1,161,086,000 01 Oct 2015 31 Dec 2015 10-Q 31 Jan 2017 2017 Q1
Q4 2014 $329,565,000 -$517,870,000 -275% 01 Oct 2014 31 Dec 2014 10-Q 06 Feb 2015 2015 Q1
Q4 2013 $188,305,000 +$534,423,000 01 Oct 2013 31 Dec 2013 10-Q 06 Feb 2015 2015 Q1
Q4 2012 $346,118,000 -$757,399,000 -184% 01 Oct 2012 31 Dec 2012 10-Q 07 Feb 2014 2014 Q1
Q4 2011 $411,281,000 +$519,277,000 01 Oct 2011 31 Dec 2011 10-Q 08 Feb 2013 2013 Q1
Q4 2010 $107,996,000 01 Oct 2010 31 Dec 2010 10-Q 07 Feb 2012 2012 Q1

Cencora, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,249,114,000 +$4,580,108,000 01 Oct 2024 30 Sep 2025 8-K 10 Feb 2026
2024 $2,330,994,000 -$108,716,000 -4.9% 01 Oct 2023 30 Sep 2024 8-K 10 Feb 2026
2023 $2,222,278,000 -$469,498,000 -27% 01 Oct 2022 30 Sep 2023 8-K 10 Feb 2026
2022 $1,752,780,000 -$3,705,629,000 -190% 01 Oct 2021 30 Sep 2022 10-K 26 Nov 2024 2024 FY
2021 $1,952,849,000 +$2,556,466,000 01 Oct 2020 30 Sep 2021 10-K 21 Nov 2023 2023 FY
2020 $603,617,000 +$482,896,000 +44% 01 Oct 2019 30 Sep 2020 10-K 22 Nov 2022 2022 FY
2019 $1,086,513,000 -$843,640,000 -347% 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $242,873,000 +$1,069,941,000 +82% 01 Oct 2017 30 Sep 2018 10-K 19 Nov 2020 2020 FY
2017 $1,312,814,000 -$1,877,886,000 -332% 01 Oct 2016 30 Sep 2017 10-K 19 Nov 2019 2019 FY
2016 $565,072,000 +$1,197,206,000 01 Oct 2015 30 Sep 2016 10-K 20 Nov 2018 2018 FY
2015 $632,134,000 -$129,142,000 -26% 01 Oct 2014 30 Sep 2015 10-K 21 Nov 2017 2017 FY
2014 $502,992,000 +$237,995,000 +32% 01 Oct 2013 30 Sep 2014 10-K 22 Nov 2016 2016 FY
2013 $740,987,000 +$375,895,000 +34% 01 Oct 2012 30 Sep 2013 10-K 24 Nov 2015 2015 FY
2012 $1,116,882,000 -$329,160,000 -42% 01 Oct 2011 30 Sep 2012 10-K 25 Nov 2014 2014 FY
2011 $787,722,000 -$512,283,000 -186% 01 Oct 2010 30 Sep 2011 10-K 26 Nov 2013 2013 FY
2010 $275,439,000 01 Oct 2009 30 Sep 2010 8-K 16 Jul 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.