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

Cardinal Health has reported Other financing activities for 18 years, with the latest figure at $2.0 million in Q1 2026.

• Quarterly Other financing activities fell 33.33% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.0 million (down 827.27% YoY) and the FY2025 annual result came in at -$13.0 million, down 128.26% from the prior year.
• Other financing activities rose to $2.0 million in Q1 2026 per CAH's latest filing, from -$1.0 million in the prior quarter.
• Over five years, Other financing activities peaked at $45.0 million in Q2 2023 and troughed at -$80.0 million in Q3 2025.
• A 5-year average of $1.1 million and a median of $2.0 million in 2023 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2022 and 2025: Other financing activities soared 2200.0% in 2022, then slumped 185.71% in 2025.
• Over 5 years, Other financing activities stood at $23.0 million in 2022, then rose 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 jumped by 300.0% to $2.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered $2.0 million, -$1.0 million, and -$80.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.