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

Cardinal Health (CAH) has 18 years of Other financing activities data on file, last reported at $2.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other financing activities fell 33.33% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$80.0 million (down 827.27% YoY), and the FY2025 full-year result was -$13.0 million, down 128.26% from the prior year.
• Other financing activities rose to $2.0 million in Q1 2026, 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.
• 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.
• Across the five-year window, Other financing activities jumped 2200.0% in 2022 and plunged 185.71% in 2025, its largest moves.
• Tracing CAH's Other financing activities over 5 years: stood at $23.0 million in 2022, then climbed by 26.09% to $29.0 million in 2023, then slumped by 55.17% to $13.0 million in 2024, then tumbled by 107.69% to -$1.0 million in 2025, then jumped by 300.0% to $2.0 million in 2026.
• Business Quant data shows CAH's Other financing activities at $2.0 million in Q1 2026, -$1.0 million in Q4 2025, and -$80.0 million in Q3 2025.