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

Cardinal Health has reported Cash from Financing Activities for 18 years, with the latest figure at -$483.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 5.29% year-over-year to -$483.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$449.0 million (down 207.42% YoY) and the FY2025 annual result came in at $1.9 billion, up 329.04% from the prior year.
• Cash from Financing Activities rose to -$483.0 million in Q1 2026 per CAH's latest filing, from -$519.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.3 billion in Q4 2024 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 174.71% in 2023, then jumped 759.21% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$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, then gained by 6.94% to -$483.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$483.0 million, -$519.0 million, and -$110.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.