Cardinal Health (CAH) Cash from Investing Activities (2009 - 2026)
Cardinal Health (CAH) reported Cash from Investing Activities of -$181.0 million for Q1 2026, up 93.75% on a YoY basis from -$93.4 million in Q1 2025, and up 90.86% sequentially from -$2.0 billion in Q4 2025.
Cardinal Health (CAH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cardinal Health (CAH) has 18 years of Cash from Investing Activities data on file, last reported at -$181.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 93.75% year-over-year to -$181.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.9 billion (down 3.64% YoY), and the FY2025 full-year result was -$5.6 billion, down 202.49% from the prior year.
- Cash from Investing Activities climbed to -$181.0 million in Q1 2026, from -$2.0 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $166.0 million in Q2 2024 to a low of -$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.
- Peak annual rise in Cash from Investing Activities reached 180.58% in 2024, while the deepest fall reached 1929.67% in 2024.
- Tracing CAH's Cash from Investing Activities over 5 years: stood at -$87.0 million in 2022, then decreased by 20.69% to -$105.0 million in 2023, then tumbled by 829.52% to -$976.0 million in 2024, then sank by 102.87% to -$2.0 billion in 2025, then soared by 90.86% to -$181.0 million in 2026.
- Business Quant data shows CAH's Cash from Investing Activities at -$181.0 million in Q1 2026, -$2.0 billion in Q4 2025, and -$142.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 425.00 Mn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | -4.87 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | -181.00 Mn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -63.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | -3.21 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 53.93 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -754,000.00 |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -708,963.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -105.00 Mn |
| Dec 31, 2023 | -105.00 Mn |