Cardinal Health (CAH) Receivables (2009 - 2026)
Cardinal Health (CAH) reported Receivables of $13.6 billion for Q1 2026, up 7.75% on a YoY basis from $12.7 billion in Q1 2025, and little changed sequentially from $13.7 billion in Q4 2025.
Cardinal Health (CAH) Receivables (2009 - 2026) Analysis & Trends
Cardinal Health (CAH) has 18 years of Receivables data on file, last reported at $13.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 7.75% year-over-year to $13.6 billion; the trailing twelve-month figure through Mar 2026 stood at $13.6 billion (up 7.75% YoY), and the FY2025 full-year result was $13.2 billion, up 9.58% from the prior year.
- Receivables was little changed at $13.6 billion in Q1 2026, 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.
- A 5-year average of $12.0 billion and a median of $11.8 billion in 2024 frame the typical range for Receivables.
- Across the five-year window, Receivables gained 21.42% in 2022 and rose 2.05% in 2023, its largest moves.
- Tracing CAH's Receivables over 5 years: stood at $11.4 billion in 2022, then gained by 3.21% to $11.8 billion in 2023, then increased by 4.93% to $12.4 billion in 2024, then advanced by 10.45% to $13.7 billion in 2025, then dropped by 0.1% to $13.6 billion in 2026.
- Business Quant data shows CAH's Receivables at $13.6 billion in Q1 2026, $13.7 billion in Q4 2025, and $13.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.45 Bn | 101.48 Bn | 4.04 Bn | 31.98 Bn |
| 2 | Cencora | 60.61 Bn | 58.43 Bn | 3.59 Bn | 24.89 Bn |
| 3 | Cardinal Health | 53.92 Bn | 49.99 Bn | 2.50 Bn | 13.65 Bn |
| 4 | Henry Schein | 9.73 Bn | 9.59 Bn | 1.07 Bn | 1.75 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 193.81 Mn |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 36.61 Mn |
| 7 | Accendra Health | 246.88 Mn | -90.00 Mn | 278.03 Mn | 103.70 Mn |
| 8 | Edap Tms | 228.64 Mn | 213.64 Mn | 8.15 Mn | 21.84 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | 832,132.00 |
| 10 | Cosmos Health | 9.58 Mn | 7.42 Mn | 1.38 Mn | 21.12 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 |