Cardinal Health (CAH) Cash from Investing Activities (2009 - 2026)
Cardinal Health (CAH) posted Cash from Investing Activities of -$181.0 million for Q1 2026, up 90.86% sequentially from -$2.0 billion in Q4 2025, and up 93.75% YoY from -$93.4 million in Q1 2025.
Cardinal Health (CAH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cardinal Health has reported Cash from Investing Activities for 18 years, with the latest figure at -$181.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 93.75% year-over-year to -$181.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 billion (down 3.64% YoY) and the FY2025 annual result came in at -$5.6 billion, down 202.49% from the prior year.
- Cash from Investing Activities climbed to -$181.0 million in Q1 2026 per CAH's latest filing, from -$2.0 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $166.0 million in Q2 2024 and troughed at -$2.9 billion in Q1 2025.
- A 5-year average of -$614.5 million and a median of -$142.0 million in 2025 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 180.58% in 2024, down 1929.67% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$87.0 million in 2022, then declined by 20.69% to -$105.0 million in 2023, then slumped by 829.52% to -$976.0 million in 2024, then plunged by 102.87% to -$2.0 billion in 2025, then soared by 90.86% to -$181.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$181.0 million, -$2.0 billion, and -$142.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -214.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | -240.15 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | -281.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | -65.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -1.26 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -31.25 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 4.26 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 114,605.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -281.00 Mn |
| Jun 30, 2026 | -281.00 Mn |
| Mar 31, 2026 | -181.00 Mn |
| Mar 31, 2026 | -181.00 Mn |
| Dec 31, 2025 | -1.98 Bn |
| Dec 31, 2025 | -1.98 Bn |
| Sep 30, 2025 | -142.00 Mn |
| Sep 30, 2025 | -142.00 Mn |
| Jun 30, 2025 | -1.63 Bn |
| Jun 30, 2025 | -1.63 Bn |
| Mar 31, 2025 | -2.90 Bn |
| Mar 31, 2025 | -2.90 Bn |
| Dec 31, 2024 | -976.00 Mn |
| Dec 31, 2024 | -976.00 Mn |
| Sep 30, 2024 | -88.00 Mn |
| Sep 30, 2024 | -88.00 Mn |
| Jun 30, 2024 | 166.00 Mn |
| Jun 30, 2024 | 166.00 Mn |
| Mar 31, 2024 | -1.85 Bn |
| Mar 31, 2024 | -1.85 Bn |