Cardinal Health (CAH) Cash from Financing Activities (2009 - 2026)

Cardinal Health (CAH) has 18 years of Cash from Financing Activities data on file, last reported at -$483.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 5.29% year-over-year to -$483.0 million; the trailing twelve-month figure through Mar 2026 stood at -$449.0 million (down 207.42% YoY), and the FY2025 full-year result was $1.9 billion, up 329.04% from the prior year.
• Cash from Financing Activities rose to -$483.0 million in Q1 2026, from -$519.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q4 2024 to a low of -$1.2 billion in Q3 2022.
• A 5-year average of -$225.0 million and a median of -$483.0 million in 2026 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 174.71% in 2023 and surged 759.21% in 2024, its largest moves.
• Tracing CAH's Cash from Financing Activities over 5 years: stood at -$362.0 million in 2022, then climbed by 2.49% to -$353.0 million in 2023, then surged by 759.21% to $2.3 billion in 2024, then plunged by 122.3% to -$519.0 million in 2025, then grew by 6.94% to -$483.0 million in 2026.
• Business Quant data shows CAH's Cash from Financing Activities at -$483.0 million in Q1 2026, -$519.0 million in Q4 2025, and -$110.0 million in Q3 2025.