Cardinal Health (CAH) Other non-cash items (2009 - 2026)
Cardinal Health (CAH) reported Other non-cash items of $27 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 125.0% from $12 million a year earlier and up 35.0% from the prior quarter.
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Analysis
Cardinal Health (CAH) Other non-cash items (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cardinal Health posted Other non-cash items of $74 million, up 39.6% from FY2025.
- Other non-cash items has a five-year compound annual growth rate of -1.3% (FY2021 to FY2026).
- By fiscal year, Other non-cash items came in at $53 million in FY2025 (+47.2%), $36 million in FY2024 (-34.5%), $55 million in FY2023 (+66.7%) and $33 million in FY2022 (-58.2%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Other non-cash items since fiscal Q1 2023.
- Year over year, Other non-cash items has now increased in each of the last three quarters, with growth averaging 48.8% over the last eight quarters.
- The high point for year-over-year Other non-cash items in five years was fiscal Q4 2026 (growth of 125.0%); the low point was fiscal Q1 2024 (a decline of 69.0%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $20 million (Q3 2026), $14 million (Q2 2026) and $13 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 Bn | 1.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 14.00 Mn |
| Jun 30, 2026 | 27.00 Mn |
| Mar 31, 2026 | 114.00 Mn |
| Dec 31, 2025 | 130.00 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | 152.00 Mn |
| Dec 31, 2024 | 105.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 80.00 Mn |
| Dec 31, 2023 | 63.00 Mn |
| Sep 30, 2023 | 9.00 Mn |
| Jun 30, 2023 | -24.00 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Jun 30, 2022 | -23.00 Mn |
| Sep 30, 2021 | 22.00 Mn |
| Jun 30, 2021 | 29.00 Mn |
| Sep 30, 2020 | 16.00 Mn |
| Jun 30, 2020 | 27.00 Mn |
API Access
Cardinal Health Other non-cash items 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-non-cash-items&ticker=CAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "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-non-cash-items&ticker=CAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();