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Cardinal Health (CAH) Net Cash Flow (2016 - 2025)

Cardinal Health's Net Cash Flow history spans 17 years, with the latest figure at -$1.8 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 289.84% year-over-year to -$1.8 billion; the TTM value through Dec 2025 reached -$1.0 billion, down 32.82%, while the annual FY2025 figure was -$1.3 billion, 217.82% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.8 billion at Cardinal Health, down from $721.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.4 billion in Q2 2022 and bottomed at -$2.3 billion in Q3 2024.
  • The 5-year median for Net Cash Flow is -$3.5 million (2021), against an average of -$46.8 million.
  • The largest annual shift saw Net Cash Flow plummeted 4663.64% in 2021 before it skyrocketed 3395.83% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $704.0 million in 2021, then tumbled by 78.98% to $148.0 million in 2022, then skyrocketed by 387.16% to $721.0 million in 2023, then skyrocketed by 32.45% to $955.0 million in 2024, then tumbled by 289.84% to -$1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for CAH's Net Cash Flow are -$1.8 billion (Q4 2025), $721.0 million (Q3 2025), and $552.0 million (Q2 2025).