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

Cardinal Health (CAH) has 18 years of Change in Cash data on file, last reported at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 339.67% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $611.0 million (up 245.48% YoY), and the FY2025 full-year result was -$1.3 billion, down 219.11% from the prior year.
• Change in Cash improved to $1.2 billion in Q1 2026, 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.
• A 5-year average of $47.1 million and a median of $162.0 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 2723.91% in 2022 and plunged 1000.0% in 2024, its largest moves.
• Tracing CAH's Change in Cash over 5 years: stood at $162.0 million in 2022, then jumped by 348.77% to $727.0 million in 2023, then advanced by 29.71% to $943.0 million in 2024, then plunged by 292.58% to -$1.8 billion in 2025, then jumped by 163.88% to $1.2 billion in 2026.
• Business Quant data shows CAH's Change in Cash at $1.2 billion in Q1 2026, -$1.8 billion in Q4 2025, and $719.0 million in Q3 2025.