CENCORA, INC. Payments for (Proceeds from) Other Investing Activities
CENCORA, INC. (COR) reported Payments for (Proceeds from) Other Investing Activities of -$4.59 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-05
- CENCORA, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$6.96M.
- CENCORA, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $9.78M.
- CENCORA, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was -$7.40M, a 165.47% decline year-over-year.
- CENCORA, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$21.73M.
- CENCORA, INC. payments for (proceeds from) other investing activities for fiscal 2022 was -$7.60M.
- CENCORA, INC. payments for (proceeds from) other investing activities for fiscal 2021 was -$22.30M.
- CENCORA, INC. payments for (proceeds from) other investing activities for fiscal 2020 was -$9.52M, a 422.34% decline from fiscal 2019.
- CENCORA, INC. payments for (proceeds from) other investing activities for fiscal 2019 was $2.95M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.81M derived: sum of 2 quarters · filed 2026-08-05 | -$4.59M 10-Q · filed 2026-08-05 | -$26.32M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $2.38M 10-Q · filed 2026-05-06 | -$19.36M derived: sum of 3 quarters · filed 2026-05-06 | -$25.56M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$7.40M 10-Q · filed 2026-02-04 | -$29.13M derived: sum of 2 quarters · filed 2026-02-10 | -$35.33M derived: sum of 3 quarters · filed 2026-08-05 | -$36.08M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | -$21.73M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$27.93M derived: sum of 2 quarters · filed 2026-08-05 | -$28.68M derived: sum of 3 quarters · filed 2026-08-05 | -$17.37M 8-K · filed 2026-02-10 | ||||
| 2025-06-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$6.95M derived: sum of 2 quarters · filed 2026-08-05 | $4.36M 10-Q · filed 2026-08-05 | $3.19M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$745.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $10.56M 10-Q · filed 2026-05-06 | $9.39M derived: sum of 3 quarters · filed 2026-05-06 | $6.29M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $11.30M 10-Q · filed 2026-02-04 | $10.13M derived: sum of 2 quarters · filed 2026-02-10 | $7.04M derived: sum of 3 quarters · filed 2026-02-10 | $6.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | -$1.17M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$4.26M derived: sum of 2 quarters · filed 2026-02-10 | -$5.30M derived: sum of 3 quarters · filed 2026-02-10 | -$19.28M 8-K · filed 2026-02-10 | ||||
| 2024-06-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$4.13M derived: sum of 2 quarters · filed 2025-08-06 | -$18.11M 10-Q · filed 2025-08-06 | -$16.57M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$15.01M 10-Q · filed 2025-05-07 | -$13.47M derived: sum of 3 quarters · filed 2026-02-10 | -$17.24M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | -$13.98M 10-Q · filed 2025-02-05 | -$8.42M 10-Q · filed 2024-01-31 | -$12.44M derived: sum of 2 quarters · filed 2026-02-10 | -$16.20M derived: sum of 3 quarters · filed 2026-02-10 | -$20.29M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2023-09-30 | $1.54M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$2.22M derived: sum of 2 quarters · filed 2026-02-10 | -$6.31M derived: sum of 3 quarters · filed 2026-02-10 | -$9.00M 8-K · filed 2026-02-10 | ||||
| 2023-06-30 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$7.85M derived: sum of 2 quarters · filed 2024-07-31 | -$10.54M 10-Q · filed 2024-07-31 | -$23.04M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2023-03-31 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$6.78M 10-Q · filed 2024-05-01 | $11.63M 10-Q · filed 2023-05-02 | -$19.28M derived: sum of 3 quarters · filed 2024-11-26 | -$18.04M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-12-31 | -$2.69M 10-Q · filed 2024-01-31 | -$15.19M derived: sum of 2 quarters · filed 2024-11-26 | -$13.96M derived: sum of 3 quarters · filed 2024-11-26 | -$11.08M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-09-30 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$11.26M derived: sum of 2 quarters · filed 2024-11-26 | -$8.39M derived: sum of 3 quarters · filed 2024-11-26 | -$7.60M 10-K · filed 2024-11-26 | -$1.30M 10-K · filed 2022-11-22 | |||
| 2022-06-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $4.11M derived: sum of 2 quarters · filed 2023-08-02 | $4.90M 10-Q · filed 2023-08-02 | -$14.88M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-03-31 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $3.66M 10-Q · filed 2023-05-02 | -$16.12M derived: sum of 3 quarters · filed 2023-11-21 | -$18.64M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | $788.00K 10-Q · filed 2023-02-01 | -$19.00M derived: sum of 2 quarters · filed 2023-11-21 | -$21.51M derived: sum of 3 quarters · filed 2023-11-21 | -$21.51M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | -$19.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$22.30M derived: sum of 2 quarters · filed 2023-11-21 | -$22.30M derived: sum of 3 quarters · filed 2023-11-21 | -$22.30M 10-K · filed 2023-11-21 | -$7.86M 10-K · filed 2021-11-23 | |||
| 2021-06-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$2.52M derived: sum of 2 quarters · filed 2022-08-03 | -$2.52M 10-Q · filed 2022-08-03 | -$4.21M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $0.00 10-Q · filed 2022-05-04 | -$1.70M derived: sum of 3 quarters · filed 2022-11-22 | -$2.36M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-02 | -$1.70M derived: sum of 2 quarters · filed 2022-11-22 | -$2.36M derived: sum of 3 quarters · filed 2022-11-22 | -$4.56M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$2.36M derived: sum of 2 quarters · filed 2022-11-22 | -$4.56M derived: sum of 3 quarters · filed 2022-11-22 | -$9.52M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | -$662.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | -$2.86M derived: sum of 2 quarters · filed 2021-08-04 | -$7.82M 10-Q · filed 2021-08-04 | -$7.09M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-31 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$7.16M 10-Q · filed 2021-05-05 | -$6.43M derived: sum of 3 quarters · filed 2021-11-23 | -$1.55M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-31 | -$4.97M 10-Q · filed 2021-02-04 | -$4.23M derived: sum of 2 quarters · filed 2021-11-23 | $647.00K derived: sum of 3 quarters · filed 2021-11-23 | $2.00M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $5.61M derived: sum of 2 quarters · filed 2021-11-23 | $6.97M derived: sum of 3 quarters · filed 2021-11-23 | $2.95M 10-K · filed 2021-11-23 | $1.66M 10-K · filed 2019-11-19 | |||
| 2019-06-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $6.24M derived: sum of 2 quarters · filed 2020-08-05 | $2.22M 10-Q · filed 2020-08-05 | $5.47M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-03-31 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$2.66M 10-Q · filed 2020-05-07 | $594.00K derived: sum of 3 quarters · filed 2020-11-19 | $5.32M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-12-31 | -$4.01M 10-Q · filed 2020-01-30 | -$760.00K derived: sum of 2 quarters · filed 2020-11-19 | $3.97M derived: sum of 3 quarters · filed 2020-11-19 | -$4.86M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-09-30 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $7.98M derived: sum of 2 quarters · filed 2020-11-19 | -$848.00K derived: sum of 3 quarters · filed 2020-11-19 | -$2.50M 10-K · filed 2020-11-19 | -$10.60M 10-K · filed 2018-11-20 | |||
| 2018-06-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$4.10M derived: sum of 2 quarters · filed 2019-08-01 | -$5.75M 10-Q · filed 2019-08-01 | -$3.74M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-03-31 | -$8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$10.48M 10-Q · filed 2019-05-02 | -$8.47M derived: sum of 3 quarters · filed 2019-11-19 | -$5.46M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-12-31 | -$1.65M 10-Q · filed 2019-01-31 | $360.00K derived: sum of 2 quarters · filed 2019-11-19 | $3.37M derived: sum of 3 quarters · filed 2019-11-19 | -$2.88M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-09-30 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $5.02M derived: sum of 2 quarters · filed 2019-11-19 | -$1.23M derived: sum of 3 quarters · filed 2019-11-19 | -$3.11M 10-K · filed 2019-11-19 | ||||
| 2017-06-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$3.24M derived: sum of 2 quarters · filed 2018-08-02 | -$5.12M 10-Q · filed 2018-08-02 | -$13.42M 10-Q · filed 2017-08-03 | -$12.39M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2017-03-31 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$8.14M 10-Q · filed 2018-05-02 | -$15.40M derived: sum of 3 quarters · filed 2018-11-20 | -$5.09M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | -$1.88M 10-Q · filed 2018-02-06 | -$9.15M derived: sum of 2 quarters · filed 2018-11-20 | $1.16M derived: sum of 3 quarters · filed 2018-11-20 | $8.60M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-09-30 | -$7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $3.04M derived: sum of 2 quarters · filed 2018-11-20 | $10.48M derived: sum of 3 quarters · filed 2018-11-20 | $13.92M 10-K · filed 2018-11-20 | ||||
| 2016-06-30 | $10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $17.75M derived: sum of 2 quarters · filed 2017-08-03 | $21.19M 10-Q · filed 2017-08-03 | $20.09M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-03-31 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $10.88M 10-Q · filed 2017-05-04 | $9.79M derived: sum of 3 quarters · filed 2017-11-21 | $9.16M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-12-31 | $3.44M 10-Q · filed 2017-01-31 | $2.35M derived: sum of 2 quarters · filed 2017-11-21 | $1.72M derived: sum of 3 quarters · filed 2017-11-21 | $560.00K derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-09-30 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$1.72M derived: sum of 2 quarters · filed 2017-11-21 | -$2.88M derived: sum of 3 quarters · filed 2017-11-21 | -$2.88M 10-K · filed 2017-11-21 | ||||
| 2015-06-30 | -$622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | -$1.78M derived: sum of 2 quarters · filed 2016-08-02 | -$1.79M 10-Q · filed 2016-08-02 | -$2.62M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$1.17M 10-Q · filed 2016-05-05 | -$2.00M derived: sum of 3 quarters · filed 2016-11-22 | -$2.01M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-12-31 | -$5.00K 10-Q · filed 2016-02-04 | -$838.00K derived: sum of 2 quarters · filed 2016-11-22 | -$844.00K derived: sum of 3 quarters · filed 2016-11-22 | -$7.12M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-09-30 | -$833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$839.00K derived: sum of 2 quarters · filed 2016-11-22 | -$7.12M derived: sum of 3 quarters · filed 2016-11-22 | -$7.20M 10-K · filed 2016-11-22 | ||||
| 2014-06-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$6.28M derived: sum of 2 quarters · filed 2015-08-06 | -$6.37M 10-Q · filed 2015-08-06 | -$7.25M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-31 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$6.36M 10-Q · filed 2015-05-08 | -$7.24M derived: sum of 3 quarters · filed 2015-11-24 | -$7.68M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-31 | -$83.00K 10-Q · filed 2015-02-06 | -$962.00K derived: sum of 2 quarters · filed 2015-11-24 | -$1.40M derived: sum of 3 quarters · filed 2015-11-24 | -$1.46M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-30 | -$879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$1.32M derived: sum of 2 quarters · filed 2015-11-24 | -$1.38M derived: sum of 3 quarters · filed 2015-11-24 | -$1.40M 10-K · filed 2015-11-24 | ||||
| 2013-06-30 | -$442.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$500.00K derived: sum of 2 quarters · filed 2014-08-07 | -$523.00K 10-Q · filed 2014-08-07 | -$523.00K derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2013-03-31 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$81.00K 10-Q · filed 2014-05-07 | -$81.00K derived: sum of 3 quarters · filed 2014-11-25 | -$104.00K derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | -$23.00K 10-Q · filed 2014-02-07 | -$23.00K derived: sum of 2 quarters · filed 2014-11-25 | -$46.00K derived: sum of 3 quarters · filed 2014-11-25 | -$46.00K derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | -$23.00K derived: sum of 2 quarters · filed 2014-11-25 | -$23.00K derived: sum of 3 quarters · filed 2014-11-25 | -$23.00K 10-K · filed 2014-11-25 | ||||
| 2012-06-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$23.00K derived: sum of 2 quarters · filed 2013-08-07 | -$23.00K 10-Q · filed 2013-08-07 | -$33.00K 10-Q · filed 2012-08-09 | ||||
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $0.00 10-Q · filed 2013-05-09 | ||||||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-08 | |||||||
| 2011-06-30 | -$876.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$876.00K derived: sum of 2 quarters · filed 2012-08-09 | -$876.00K 10-Q · filed 2012-08-09 | |||||
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $0.00 10-Q · filed 2011-05-06 | ||||||
| 2010-12-31 | $0.00 10-Q · filed 2011-02-08 | |||||||
| 2010-06-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$16.00K derived: sum of 2 quarters · filed 2011-08-08 | -$143.00K 10-Q · filed 2011-08-08 | |||||
| 2010-03-31 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$134.00K 10-Q · filed 2011-05-06 | ||||||
| 2009-12-31 | -$127.00K 10-Q · filed 2011-02-08 | |||||||
| 2009-06-30 | -$32.00K 10-Q · filed 2010-08-03 | |||||||
| 2008-12-31 | $0.00 10-Q · filed 2010-02-05 |
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