Growth Metrics

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

Cardinal Health (CAH) has disclosed Cash from Investing Activities for 17 consecutive years, with -$2.0 billion as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 102.87% to -$2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.7 billion through Dec 2025, down 142.3% year-over-year, with the annual reading at -$5.6 billion for FY2025, 202.49% down from the prior year.
  • Cash from Investing Activities hit -$2.0 billion in Q4 2025 for Cardinal Health, down from -$142.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $862.0 million in Q3 2021 to a low of -$2.9 billion in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$481.9 million across 5 years, with a median of -$95.0 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: surged 1017.02% in 2021 and later tumbled 1929.67% in 2024.
  • Year by year, Cash from Investing Activities stood at -$47.0 million in 2021, then tumbled by 85.11% to -$87.0 million in 2022, then decreased by 20.69% to -$105.0 million in 2023, then crashed by 829.52% to -$976.0 million in 2024, then plummeted by 102.87% to -$2.0 billion in 2025.
  • Business Quant data shows Cash from Investing Activities for CAH at -$2.0 billion in Q4 2025, -$142.0 million in Q3 2025, and -$1.6 billion in Q2 2025.