Cardinal Health (CAH) Receivables (2009 - 2026)
Cardinal Health (CAH) posted Receivables of $13.6 billion for Q1 2026, little changed sequentially from $13.7 billion in Q4 2025, and up 7.75% YoY from $12.7 billion in Q1 2025.
Cardinal Health (CAH) Receivables (2009 - 2026) Analysis & Trends
Cardinal Health has reported Receivables for 18 years, with the latest figure at $13.6 billion in Q1 2026.
- Quarterly Receivables rose 7.75% year-over-year to $13.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.6 billion (up 7.75% YoY) and the FY2025 annual result came in at $13.2 billion, up 9.58% from the prior year.
- Receivables was little changed at $13.6 billion in Q1 2026 per CAH's latest filing, from $13.7 billion in the prior quarter.
- Over five years, Receivables peaked at $13.8 billion in Q3 2025 and troughed at $10.2 billion in Q1 2022.
- A 5-year average of $12.0 billion and a median of $11.8 billion in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2023: Receivables climbed 21.42% in 2022, then advanced 2.05% in 2023.
- Over 5 years, Receivables stood at $11.4 billion in 2022, then grew by 3.21% to $11.8 billion in 2023, then advanced by 4.93% to $12.4 billion in 2024, then increased by 10.45% to $13.7 billion in 2025, then retreated by 0.1% to $13.6 billion in 2026.
- According to Business Quant data, Receivables over the past three periods registered $13.6 billion, $13.7 billion, and $13.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.37 Bn | 97.20 Bn | 3.69 Bn | 30.32 Bn |
| 2 | Cencora | 61.76 Bn | 58.95 Bn | 3.61 Bn | 25.45 Bn |
| 3 | Cardinal Health | 54.30 Bn | 49.44 Bn | 2.56 Bn | 13.82 Bn |
| 4 | Henry Schein | 10.06 Bn | 9.90 Bn | 1.10 Bn | 1.79 Bn |
| 5 | Akso Health | 820.26 Mn | 820.04 Mn | - | 193.81 Mn |
| 6 | Edap Tms | 154.99 Mn | 133.45 Mn | 7.34 Mn | 12.25 Mn |
| 7 | Accendra Health | 94.33 Mn | 86.68 Mn | 263.41 Mn | 120.08 Mn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn | 27.28 Mn |
| 9 | Cosmos Health | 13.33 Mn | 10.89 Mn | 1.51 Mn | 22.44 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 788,109.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.82 Bn |
| Mar 31, 2026 | 13.65 Bn |
| Dec 31, 2025 | 13.66 Bn |
| Sep 30, 2025 | 13.77 Bn |
| Jun 30, 2025 | 13.24 Bn |
| Mar 31, 2025 | 12.67 Bn |
| Dec 31, 2024 | 12.37 Bn |
| Sep 30, 2024 | 11.78 Bn |
| Jun 30, 2024 | 12.08 Bn |
| Mar 31, 2024 | 11.57 Bn |
| Dec 31, 2023 | 11.79 Bn |
| Sep 30, 2023 | 11.27 Bn |
| Jun 30, 2023 | 11.11 Bn |
| Mar 31, 2023 | 10.99 Bn |
| Dec 31, 2022 | 11.42 Bn |
| Sep 30, 2022 | 11.04 Bn |
| Jun 30, 2022 | 10.56 Bn |
| Mar 31, 2022 | 10.25 Bn |
| Dec 31, 2021 | 9.41 Bn |
| Sep 30, 2021 | 9.31 Bn |