Cardinal Health (CAH) Cash from Financing Activities (2009 - 2026)
Cardinal Health (CAH) posted Cash from Financing Activities of -$490 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $663 million a year earlier.
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Analysis
Cardinal Health (CAH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cardinal Health's Cash from Financing Activities came in at -$1.6 billion.
- In prior fiscal years, Cardinal Health's Cash from Financing Activities was $1.94 billion in FY2025, -$847 million in FY2024, -$3.05 billion in FY2023 and -$2.46 billion in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$1.26 billion in fiscal Q1 2022 to a high of $2.33 billion in fiscal Q2 2025 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$483 million (Q3 2026), -$519 million (Q2 2026) and -$110 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | -8.62 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | -2.69 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 1.63 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | -1.49 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | 207.00 Mn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | -1.77 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | -490.00 Mn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 249.00 Mn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | -259.00 Mn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn | -4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -490.00 Mn |
| Mar 31, 2026 | -483.00 Mn |
| Dec 31, 2025 | -519.00 Mn |
| Sep 30, 2025 | -110.00 Mn |
| Jun 30, 2025 | 663.00 Mn |
| Mar 31, 2025 | -510.00 Mn |
| Dec 31, 2024 | 2.33 Bn |
| Sep 30, 2024 | -540.00 Mn |
| Jun 30, 2024 | -859.00 Mn |
| Mar 31, 2024 | 1.03 Bn |
| Dec 31, 2023 | -353.00 Mn |
| Sep 30, 2023 | -666.00 Mn |
| Jun 30, 2023 | -592.00 Mn |
| Mar 31, 2023 | -934.00 Mn |
| Dec 31, 2022 | -362.00 Mn |
| Sep 30, 2022 | -1.16 Bn |
| Jun 30, 2022 | -415.00 Mn |
| Mar 31, 2022 | -340.00 Mn |
| Dec 31, 2021 | -444.00 Mn |
| Sep 30, 2021 | -1.26 Bn |
API Access
Cardinal Health Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();