Cardinal Health CAH
NYSE CAH
$229.51 +1.05 (+0.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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