Cardinal Health (CAH) Receivables (2009 - 2026)
Cardinal Health's (CAH) quarterly Receivables came in at $13.6 billion in Q1 2026, up 7.75% year-on-year from $12.7 billion in Q1 2025, and little changed quarter-over-quarter from $13.7 billion in Q4 2025.
Cardinal Health (CAH) Receivables (2009 - 2026) Analysis & Trends
Cardinal Health has disclosed Receivables across 18 years of filings, most recently posting $13.6 billion for Q1 2026.
- Receivables for Q1 2026 came in at $13.6 billion, up 7.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.6 billion (up 7.75% YoY), and the FY2025 annual result was $13.2 billion, up 9.58% from the prior year.
- Receivables came in at $13.6 billion for Q1 2026 at Cardinal Health, roughly flat from $13.7 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $13.8 billion in Q3 2025 to a low of $10.2 billion in Q1 2022.
- The 5-year median for Receivables is $11.8 billion (2024), against an average of $12.0 billion.
- Across the five-year window, Receivables gained 21.42% in 2022 and rose 2.05% in 2023, its largest moves.
- Cardinal Health's Receivables stood at $11.4 billion in 2022, then advanced by 3.21% to $11.8 billion in 2023, then rose by 4.93% to $12.4 billion in 2024, then climbed by 10.45% to $13.7 billion in 2025, then declined by 0.1% to $13.6 billion in 2026.
- The last three Receivables figures came in at $13.6 billion (Q1 2026), $13.7 billion (Q4 2025), and $13.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 3.17 Mn |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 31.98 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 24.89 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 13.65 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 1.75 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 103.70 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 20.33 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 36.61 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 18.19 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 5.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 9.10 Bn |