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

Historic Cash from Financing Activities for Cardinal Health (CAH) over the last 17 years, with Q4 2025 value amounting to -$519.0 million.

  • Cardinal Health's Cash from Financing Activities fell 12230.34% to -$519.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$476.0 million, marking a year-over-year decrease of 12429.81%. This contributed to the annual value of $1.9 billion for FY2025, which is 32904.37% up from last year.
  • As of Q4 2025, Cardinal Health's Cash from Financing Activities stood at -$519.0 million, which was down 12230.34% from -$110.0 million recorded in Q3 2025.
  • In the past 5 years, Cardinal Health's Cash from Financing Activities registered a high of $2.3 billion during Q4 2024, and its lowest value of -$1.3 billion during Q3 2021.
  • Over the past 5 years, Cardinal Health's median Cash from Financing Activities value was -$473.5 million (recorded in 2021), while the average stood at -$301.2 million.
  • In the last 5 years, Cardinal Health's Cash from Financing Activities plummeted by 53838.38% in 2021 and then surged by 75920.68% in 2024.
  • Over the past 5 years, Cardinal Health's Cash from Financing Activities (Quarter) stood at -$444.0 million in 2021, then increased 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 plummeted by 122.3% to -$519.0 million in 2025.
  • Its Cash from Financing Activities stands at -$519.0 million for Q4 2025, versus -$110.0 million for Q3 2025 and $656.0 million for Q2 2025.