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Cardinal Health (CAH) Other financing activities (2016 - 2025)

Cardinal Health (CAH) has disclosed Other financing activities for 17 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 107.69% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$79.0 million through Dec 2025, down 363.33% year-over-year, with the annual reading at -$13.0 million for FY2025, 128.26% down from the prior year.
  • Other financing activities hit -$1.0 million in Q4 2025 for Cardinal Health, up from -$80.0 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.
  • Historically, Other financing activities has averaged $150000.0 across 5 years, with a median of $2.5 million in 2023.
  • Biggest five-year swings in Other financing activities: soared 2200.0% in 2022 and later crashed 185.71% in 2025.
  • Year by year, Other financing activities stood at $1.0 million in 2021, then skyrocketed by 2200.0% to $23.0 million in 2022, then rose by 26.09% to $29.0 million in 2023, then plummeted by 55.17% to $13.0 million in 2024, then crashed by 107.69% to -$1.0 million in 2025.
  • Business Quant data shows Other financing activities for CAH at -$1.0 million in Q4 2025, -$80.0 million in Q3 2025, and -$1.0 million in Q2 2025.