Cardinal Health (CAH) Change in Cash (2009 - 2026)
Cardinal Health's Change in Cash came in at $919 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 67.7% from $548 million a year earlier but down 20.8% from the prior quarter.
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Analysis
Cardinal Health (CAH) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cardinal Health's Change in Cash was $982 million.
- Change in Cash carries a five-year compound annual growth rate of 9.1% (FY2021 to FY2026).
- Going back by fiscal year, Change in Cash was -$1.26 billion in FY2025, $1.06 billion in FY2024, -$669 million in FY2023 and $1.36 billion in FY2022 (+114.3%).
- The five-year range for quarterly Change in Cash is -$2.27 billion (fiscal Q1 2025) to $2.41 billion (fiscal Q4 2022).
- Business Quant data shows CAH's Change in Cash at $1.16 billion (Q3 2026), -$1.82 billion (Q2 2026) and $719 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 361.11 Bn | 241.74 Bn | 35.71 Bn | -2.74 Bn |
| 2 | Mckesson | 127.68 Bn | 109.05 Bn | 3.96 Bn | 1.36 Bn |
| 3 | Cvs Health | 113.17 Bn | 61.93 Bn | 47.21 Bn | 411.00 Mn |
| 4 | Elevance Health | 92.11 Bn | -50.47 Bn | 13.65 Bn | 116.00 Mn |
| 5 | Cigna | 77.10 Bn | 45.97 Bn | 15.09 Bn | -144.00 Mn |
| 6 | Cencora | 68.78 Bn | 68.78 Bn | 3.60 Bn | 2.11 Bn |
| 7 | Cardinal Health | 65.08 Bn | 48.24 Bn | 2.60 Bn | 408.00 Mn |
| 8 | Humana | 53.29 Bn | -37.50 Bn | 4.83 Bn | 42.00 Mn |
| 9 | Centene | 34.01 Bn | -40.12 Bn | 8.24 Bn | 910.00 Mn |
| 10 | Molina Healthcare | 10.56 Bn | -24.44 Bn | 1.36 Bn | -475.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 408.00 Mn |
| Jun 30, 2026 | 919.00 Mn |
| Mar 31, 2026 | 1.16 Bn |
| Dec 31, 2025 | -1.82 Bn |
| Sep 30, 2025 | 719.00 Mn |
| Jun 30, 2025 | 548.00 Mn |
| Mar 31, 2025 | -484.00 Mn |
| Dec 31, 2024 | 943.00 Mn |
| Sep 30, 2024 | -2.27 Bn |
| Jun 30, 2024 | 1.39 Bn |
| Mar 31, 2024 | -851.00 Mn |
| Dec 31, 2023 | 727.00 Mn |
| Sep 30, 2023 | -206.00 Mn |
| Jun 30, 2023 | 58.00 Mn |
| Mar 31, 2023 | 336.00 Mn |
| Dec 31, 2022 | 162.00 Mn |
| Sep 30, 2022 | -1.23 Bn |
| Jun 30, 2022 | 2.41 Bn |
| Mar 31, 2022 | -805.00 Mn |
| Dec 31, 2021 | 698.00 Mn |
API Access
Cardinal Health Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();