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

Cardinal Health (CAH) has disclosed Change in Cash for 17 consecutive years, with -$1.8 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 292.58% to -$1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Dec 2025, down 31.26% year-over-year, with the annual reading at -$1.3 billion for FY2025, 219.11% down from the prior year.
  • Change in Cash hit -$1.8 billion in Q4 2025 for Cardinal Health, down from $719.0 million 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.
  • Historically, Change in Cash has averaged -$46.8 million across 5 years, with a median of -$17.0 million in 2021.
  • Biggest five-year swings in Change in Cash: crashed 3676.0% in 2021 and later soared 2723.91% in 2022.
  • Year by year, Change in Cash stood at $698.0 million in 2021, then plummeted by 76.79% to $162.0 million in 2022, then skyrocketed by 348.77% to $727.0 million in 2023, then increased by 29.71% to $943.0 million in 2024, then tumbled by 292.58% to -$1.8 billion in 2025.
  • Business Quant data shows Change in Cash for CAH at -$1.8 billion in Q4 2025, $719.0 million in Q3 2025, and $548.0 million in Q2 2025.