Cardinal Health (CAH) Change in Cash (2009 - 2026)

Cardinal Health has disclosed Change in Cash across 18 years of filings, most recently posting $1.2 billion for Q1 2026.

• Change in Cash for Q1 2026 came in at $1.2 billion, up 339.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $611.0 million (up 245.48% YoY), and the FY2025 annual result was -$1.3 billion, down 219.11% from the prior year.
• Change in Cash came in at $1.2 billion for Q1 2026 at Cardinal Health, up from -$1.8 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.4 billion in Q2 2022 to a low of -$2.3 billion in Q3 2024.
• The 5-year median for Change in Cash is $162.0 million (2022), against an average of $47.1 million.
• Across the five-year window, Change in Cash jumped 2723.91% in 2022 and slumped 1000.0% in 2024, its largest moves.
• Cardinal Health's Change in Cash stood at $162.0 million in 2022, then surged by 348.77% to $727.0 million in 2023, then climbed by 29.71% to $943.0 million in 2024, then tumbled by 292.58% to -$1.8 billion in 2025, then surged by 163.88% to $1.2 billion in 2026.
• The last three Change in Cash figures came in at $1.2 billion (Q1 2026), -$1.8 billion (Q4 2025), and $719.0 million (Q3 2025), per Business Quant data.