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Cardinal Health (CAH) Change in Cash (2016 - 2025)

Cardinal Health's Change in Cash history spans 17 years, with the latest figure at -$1.8 billion for Q4 2025.

  • For Q4 2025, Change in Cash fell 292.58% year-over-year to -$1.8 billion; the TTM value through Dec 2025 reached -$1.0 billion, down 31.26%, while the annual FY2025 figure was -$1.3 billion, 219.11% down from the prior year.
  • Change in Cash for Q4 2025 was -$1.8 billion at Cardinal Health, down from $719.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.4 billion in Q2 2022 and bottomed at -$2.3 billion in Q3 2024.
  • The 5-year median for Change in Cash is -$17.0 million (2021), against an average of -$49.4 million.
  • The largest annual shift saw Change in Cash tumbled 3676.0% in 2021 before it surged 2666.3% in 2022.
  • A 5-year view of Change in Cash shows it stood at $698.0 million in 2021, then crashed by 76.79% to $162.0 million in 2022, then soared by 348.77% to $727.0 million in 2023, then grew by 29.71% to $943.0 million in 2024, then plummeted by 292.58% to -$1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for CAH's Change in Cash are -$1.8 billion (Q4 2025), $719.0 million (Q3 2025), and $548.0 million (Q2 2025).