Cardinal Health (CAH) Other financing activities (as filed) (2009 - 2026)
Cardinal Health's Other financing activities (as filed) was -$3 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$6 million a year earlier.
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Analysis
Cardinal Health (CAH) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Other financing activities (as filed) at Cardinal Health came in at -$90 million.
- In earlier fiscal years, Other financing activities (as filed) was -$25 million in FY2025, $46 million in FY2024 (-13.2%), $53 million in FY2023 and -$19 million in FY2022.
- Quarterly Other financing activities (as filed) has moved between -$83 million (fiscal Q1 2026) and $42 million (fiscal Q4 2023) over five years.
- The best year-over-year quarter for Other financing activities (as filed) over five years was fiscal Q4 2023 (growth of 500.0%); the worst was fiscal Q3 2022 (a decline of 95.7%).
- Per Business Quant data, CAH's Other financing activities (as filed) in the three fiscal quarters before Q4 2026 was -$2 million (Q3 2026), -$2 million (Q2 2026) and -$83 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 359.00 Bn | 239.64 Bn | 35.71 Bn |
| 2 | Mckesson | 123.95 Bn | 105.32 Bn | 3.96 Bn |
| 3 | Cvs Health | 111.19 Bn | 59.95 Bn | 47.21 Bn |
| 4 | Elevance Health | 91.22 Bn | -51.36 Bn | 13.65 Bn |
| 5 | Cigna | 78.47 Bn | 47.34 Bn | 15.09 Bn |
| 6 | Cencora | 66.32 Bn | 55.22 Bn | 3.61 Bn |
| 7 | Cardinal Health | 63.37 Bn | 46.54 Bn | 2.60 Bn |
| 8 | Humana | 51.41 Bn | -36.45 Bn | 5.50 Bn |
| 9 | Centene | 33.72 Bn | -60.99 Bn | 9.52 Bn |
| 10 | Molina Healthcare | 10.44 Bn | -24.56 Bn | 1.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -105.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -83.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Sep 30, 2024 | -28.00 Mn |
| Jun 30, 2024 | 23.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | 29.00 Mn |
| Sep 30, 2023 | -28.00 Mn |
| Jun 30, 2023 | 42.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 23.00 Mn |
| Sep 30, 2022 | -14.00 Mn |
| Jun 30, 2022 | 7.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | -28.00 Mn |
API Access
Cardinal Health Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "CAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();