Cardinal Health (CAH) Change in Cash (2009 - 2026)
Cardinal Health (CAH) posted Change in Cash of $1.2 billion for Q1 2026, up 163.88% sequentially from -$1.8 billion in Q4 2025, and up 339.67% YoY from $263.8 million in Q1 2025.
Cardinal Health (CAH) Change in Cash (2009 - 2026) Analysis & Trends
Cardinal Health has reported Change in Cash for 18 years, with the latest figure at $1.2 billion in Q1 2026.
- Quarterly Change in Cash rose 339.67% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $611.0 million (up 245.48% YoY) and the FY2025 annual result came in at -$1.3 billion, down 219.11% from the prior year.
- Change in Cash improved to $1.2 billion in Q1 2026 per CAH's latest filing, from -$1.8 billion in the prior quarter.
- Over five years, Change in Cash peaked at $2.4 billion in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 2723.91% in 2022, then slumped 1000.0% in 2024.
- Over 5 years, Change in Cash stood at $162.0 million in 2022, then jumped 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, then jumped by 163.88% to $1.2 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.2 billion, -$1.8 billion, and $719.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 1.19 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 628.70 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 919.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 19.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 6.53 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -329.23 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -26.78 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 4.09 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -944.00 Mn |