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

Cardinal Health (CAH) has disclosed Net Cash Flow for 17 consecutive years, with -$1.8 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 289.84% to -$1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Dec 2025, down 32.82% year-over-year, with the annual reading at -$1.3 billion for FY2025, 217.82% down from the prior year.
  • Net Cash Flow hit -$1.8 billion in Q4 2025 for Cardinal Health, down from $721.0 million 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.
  • Historically, Net Cash Flow has averaged -$44.1 million across 5 years, with a median of -$3.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 4663.64% in 2021 and later surged 3469.44% in 2022.
  • Year by year, Net Cash Flow stood at $704.0 million in 2021, then crashed by 78.98% to $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 crashed by 289.84% to -$1.8 billion in 2025.
  • Business Quant data shows Net Cash Flow for CAH at -$1.8 billion in Q4 2025, $721.0 million in Q3 2025, and $552.0 million in Q2 2025.