Cardinal Health (CAH) Invested Capital (2009 - 2026)
Cardinal Health (CAH) posted Invested Capital of $8.9 billion for Q1 2026, down 1.23% sequentially from $9.0 billion in Q4 2025, and up 16.11% YoY from $7.7 billion in Q1 2025.
Cardinal Health (CAH) Invested Capital (2009 - 2026) Analysis & Trends
Cardinal Health has reported Invested Capital for 18 years, with the latest figure at $8.9 billion in Q1 2026.
- Quarterly Invested Capital rose 16.11% year-over-year to $8.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.5 billion (up 24.42% YoY) and the FY2025 annual result came in at $8.5 billion, up 67.46% from the prior year.
- Invested Capital slipped to $8.9 billion in Q1 2026 per CAH's latest filing, from $9.0 billion in the prior quarter.
- Over five years, Invested Capital peaked at $9.0 billion in Q4 2025 and troughed at $26.0 million in Q1 2023.
- A 5-year average of $4.0 billion and a median of $4.7 billion in 2023 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2023 and 2024: Invested Capital slumped 96.98% in 2023, then jumped 22415.38% in 2024.
- Over 5 years, Invested Capital stood at $577.0 million in 2022, then jumped by 105.89% to $1.2 billion in 2023, then jumped by 540.24% to $7.6 billion in 2024, then increased by 18.68% to $9.0 billion in 2025, then declined by 1.23% to $8.9 billion in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $8.9 billion, $9.0 billion, and $52.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 9.70 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 279.16 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 8.89 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 1.02 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | 350,527.00 |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 1.86 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | - |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 37.19 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | - |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.89 Bn |
| Mar 31, 2026 | 8.92 Bn |
| Dec 31, 2025 | 9.03 Bn |
| Sep 30, 2025 | 52.00 Mn |
| Jun 30, 2025 | 8.53 Bn |
| Mar 31, 2025 | 7.68 Bn |
| Dec 31, 2024 | 7.61 Bn |
| Sep 30, 2024 | 940.00 Mn |
| Jun 30, 2024 | 5.09 Bn |
| Mar 31, 2024 | 5.85 Bn |
| Dec 31, 2023 | 1.19 Bn |
| Sep 30, 2023 | 788.00 Mn |
| Jun 30, 2023 | 4.70 Bn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | 577.00 Mn |
| Sep 30, 2022 | 578.00 Mn |
| Jun 30, 2022 | 5.32 Bn |
| Mar 31, 2022 | 861.00 Mn |
| Dec 31, 2021 | 301.00 Mn |
| Sep 30, 2021 | 301.00 Mn |