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Cardinal Health (CAH) Cash from Financing Activities (2016 - 2025)

Cardinal Health (CAH) has disclosed Cash from Financing Activities for 17 consecutive years, with -$519.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 122.3% to -$519.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$476.0 million through Dec 2025, down 124.3% year-over-year, with the annual reading at $1.9 billion for FY2025, 329.04% up from the prior year.
  • Cash from Financing Activities hit -$519.0 million in Q4 2025 for Cardinal Health, down from -$110.0 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 -$1.3 billion in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$301.2 million across 5 years, with a median of -$473.5 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 538.38% in 2021 and later skyrocketed 759.21% in 2024.
  • Year by year, Cash from Financing Activities stood at -$444.0 million in 2021, then rose by 18.47% to -$362.0 million in 2022, then rose by 2.49% to -$353.0 million in 2023, then surged by 759.21% to $2.3 billion in 2024, then tumbled by 122.3% to -$519.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CAH at -$519.0 million in Q4 2025, -$110.0 million in Q3 2025, and $656.0 million in Q2 2025.