Cardinal Health (CAH) Net Cash Flow (2009 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow rose 337.5% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $619.0 million (up 247.73% YoY), and the FY2025 full-year result was -$1.3 billion, down 217.82% from the prior year.
• Net Cash Flow grew to $1.2 billion in Q1 2026, from -$1.8 billion in the prior quarter.
• In the past five years, Net Cash Flow 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 $49.4 million and a median of $148.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 3469.44% in 2022 and slumped 1031.84% in 2024, its largest moves.
• Tracing CAH's Net Cash Flow over 5 years: stood at $148.0 million in 2022, then surged by 387.16% to $721.0 million in 2023, then surged by 32.45% to $955.0 million in 2024, then plunged by 289.84% to -$1.8 billion in 2025, then surged by 163.93% to $1.2 billion in 2026.
• Business Quant data shows CAH's Net Cash Flow at $1.2 billion in Q1 2026, -$1.8 billion in Q4 2025, and $721.0 million in Q3 2025.