Cardinal Health (CAH) Other financing activities (2009 - 2026)

Cardinal Health has disclosed Other financing activities across 18 years of filings, most recently posting $2.0 million for Q1 2026.

• Other financing activities for Q1 2026 came in at $2.0 million, down 33.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$80.0 million (down 827.27% YoY), and the FY2025 annual result was -$13.0 million, down 128.26% from the prior year.
• Other financing activities came in at $2.0 million for Q1 2026 at Cardinal Health, up from -$1.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $45.0 million in Q2 2023 to a low of -$80.0 million in Q3 2025.
• The 5-year median for Other financing activities is $2.0 million (2023), against an average of $1.1 million.
• Across the five-year window, Other financing activities jumped 2200.0% in 2022 and slumped 185.71% in 2025, its largest moves.
• Cardinal Health's Other financing activities stood at $23.0 million in 2022, then grew by 26.09% to $29.0 million in 2023, then sank by 55.17% to $13.0 million in 2024, then slumped by 107.69% to -$1.0 million in 2025, then surged by 300.0% to $2.0 million in 2026.
• The last three Other financing activities figures came in at $2.0 million (Q1 2026), -$1.0 million (Q4 2025), and -$80.0 million (Q3 2025), per Business Quant data.