Cardinal Health (CAH) Retained Earnings (2009 - 2026)
Cardinal Health's (CAH) quarterly Retained Earnings came in at -$161.0 million in Q1 2026, down 124.25% year-on-year from $664.0 million in Q1 2025, and down 5.23% quarter-over-quarter from -$153.0 million in Q4 2025.
Cardinal Health (CAH) Retained Earnings (2009 - 2026) Analysis & Trends
Cardinal Health has disclosed Retained Earnings across 18 years of filings, most recently posting -$161.0 million for Q1 2026.
- Retained Earnings for Q1 2026 came in at -$161.0 million, down 124.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$161.0 million (down 124.25% YoY), and the FY2025 annual result was $783.0 million, up 373.78% from the prior year.
- Retained Earnings came in at -$161.0 million for Q1 2026 at Cardinal Health, down from -$153.0 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $783.0 million in Q2 2025 to a low of -$425.0 million in Q4 2023.
- The 5-year median for Retained Earnings is -$159.0 million (2025), against an average of -$79.9 million.
- Peak annual rise in Retained Earnings reached 515.0% in 2025, while the deepest fall reached 1235.71% in 2025.
- Cardinal Health's Retained Earnings stood at -$146.0 million in 2022, then tumbled by 191.1% to -$425.0 million in 2023, then soared by 57.65% to -$180.0 million in 2024, then advanced by 15.0% to -$153.0 million in 2025, then declined by 5.23% to -$161.0 million in 2026.
- The last three Retained Earnings figures came in at -$161.0 million (Q1 2026), -$153.0 million (Q4 2025), and -$159.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | -3.31 Mn |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | -745.00 Mn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | -961.31 Mn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | -161.00 Mn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 3.29 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -798,000.00 |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -137.70 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | -556.97 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -135.97 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -161.00 Mn |
| Dec 31, 2025 | -153.00 Mn |
| Sep 30, 2025 | -159.00 Mn |
| Jun 30, 2025 | 783.00 Mn |
| Mar 31, 2025 | 664.00 Mn |
| Dec 31, 2024 | -180.00 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | -286.00 Mn |
| Mar 31, 2024 | -160.00 Mn |
| Dec 31, 2023 | -425.00 Mn |
| Sep 30, 2023 | -165.00 Mn |
| Jun 30, 2023 | -151.00 Mn |
| Mar 31, 2023 | -342.00 Mn |
| Dec 31, 2022 | -146.00 Mn |
| Sep 30, 2022 | -301.00 Mn |
| Jun 30, 2022 | -114.00 Mn |
| Mar 31, 2022 | -77.00 Mn |
| Dec 31, 2021 | -85.00 Mn |
| Sep 30, 2021 | -61.00 Mn |
| Jun 30, 2021 | -34.00 Mn |