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

Cardinal Health has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$483.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$483.0 million, up 5.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$449.0 million (down 207.42% YoY), and the FY2025 annual result was $1.9 billion, up 329.04% from the prior year.
• Cash from Financing Activities came in at -$483.0 million for Q1 2026 at Cardinal Health, up 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.
• The 5-year median for Cash from Financing Activities is -$483.0 million (2026), against an average of -$225.0 million.
• Across the five-year window, Cash from Financing Activities tumbled 174.71% in 2023 and surged 759.21% in 2024, its largest moves.
• Cardinal Health's Cash from Financing Activities stood at -$362.0 million in 2022, then grew by 2.49% to -$353.0 million in 2023, then soared by 759.21% to $2.3 billion in 2024, then tumbled by 122.3% to -$519.0 million in 2025, then increased by 6.94% to -$483.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$483.0 million (Q1 2026), -$519.0 million (Q4 2025), and -$110.0 million (Q3 2025), per Business Quant data.