Annual CFF:
$1.95B+$2.80B(+330.46%)Summary
- As of today, CAH annual cash from financing is $1.95 billion, with the most recent change of +$2.80 billion (+330.46%) on June 30, 2025.
- During the last 3 years, CAH annual cash from financing has risen by +$4.42 billion (+179.25%).
- CAH annual cash from financing is now -48.06% below its all-time high of $3.76 billion, reached on June 30, 2017.
Performance
CAH Cash From Financing Chart
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Quarterly CFF:
$668.00M+$1.18B(+231.76%)Summary
- As of today, CAH quarterly cash from financing is $668.00 million, with the most recent change of +$1.18 billion (+231.76%) on June 30, 2025.
- Over the past year, CAH quarterly cash from financing has increased by +$1.53 billion (+177.76%).
- CAH quarterly cash from financing is now -85.97% below its all-time high of $4.76 billion, reached on June 30, 2017.
Performance
CAH Quarterly Cash From Financing Chart
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TTM CFF:
$1.95B+$1.53B(+359.29%)Summary
- As of today, CAH TTM cash from financing is $1.95 billion, with the most recent change of +$1.53 billion (+359.29%) on June 30, 2025.
- Over the past year, CAH TTM cash from financing has increased by +$2.80 billion (+330.46%).
- CAH TTM cash from financing is now -50.05% below its all-time high of $3.91 billion, reached on December 31, 2017.
Performance
CAH TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CAH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +330.5% | +177.8% | +330.5% |
| 3Y3 Years | +179.3% | +261.0% | +179.3% |
| 5Y5 Years | +188.7% | +226.5% | +207.7% |
CAH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +164.0% | -71.3% | +157.4% | -0.6% | +164.0% |
| 5Y | 5-Year | at high | +164.0% | -71.3% | +152.8% | -0.6% | +164.0% |
| All-Time | All-Time | -48.1% | +164.0% | -86.0% | +152.8% | -50.0% | +164.0% |
CAH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $1.95B(+330.5%) | $668.00M(+231.8%) | $1.95B(+359.3%) |
| Mar 2025 | - | -$507.00M(-121.8%) | $425.00M(-78.3%) |
| Dec 2024 | - | $2.33B(+531.7%) | $1.96B(+372.3%) |
| Sep 2024 | - | -$540.00M(+37.1%) | -$721.00M(+14.9%) |
| Jun 2024 | -$847.00M(+72.2%) | -$859.00M(-183.3%) | -$847.00M(-46.8%) |
| Mar 2024 | - | $1.03B(+392.1%) | -$577.00M(+77.3%) |
| Dec 2023 | - | -$353.00M(+47.0%) | -$2.54B(+0.4%) |
| Sep 2023 | - | -$666.00M(-13.1%) | -$2.55B(+16.3%) |
| Jun 2023 | - | -$589.00M(+36.9%) | -$3.05B(-6.1%) |
| Jun 2023 | -$3.05B(-23.8%) | - | - |
| Mar 2023 | - | -$934.00M(-158.0%) | -$2.87B(-26.1%) |
| Dec 2022 | - | -$362.00M(+68.9%) | -$2.28B(+3.5%) |
| Sep 2022 | - | -$1.16B(-180.2%) | -$2.36B(+4.1%) |
| Jun 2022 | -$2.46B(-87.0%) | -$415.00M(-22.1%) | -$2.46B(+8.7%) |
| Mar 2022 | - | -$340.00M(+23.4%) | -$2.70B(-0.6%) |
| Dec 2021 | - | -$444.00M(+64.9%) | -$2.68B(-12.5%) |
| Sep 2021 | - | -$1.26B(-94.8%) | -$2.38B(-80.9%) |
| Jun 2021 | -$1.32B(+40.1%) | -$649.00M(-100.3%) | -$1.32B(-10.1%) |
| Mar 2021 | - | -$324.00M(-121.9%) | -$1.20B(+33.0%) |
| Dec 2020 | - | -$146.00M(+26.3%) | -$1.78B(+1.6%) |
| Sep 2020 | - | -$198.00M(+62.5%) | -$1.81B(+17.6%) |
| Jun 2020 | -$2.20B(+4.1%) | -$528.00M(+42.1%) | -$2.20B(+24.5%) |
| Mar 2020 | - | -$912.00M(-421.1%) | -$2.92B(-35.9%) |
| Dec 2019 | - | -$175.00M(+70.1%) | -$2.15B(-1.5%) |
| Sep 2019 | - | -$585.00M(+52.9%) | -$2.11B(+7.8%) |
| Jun 2019 | -$2.29B(-5.7%) | -$1.24B(-775.4%) | -$2.29B(-23.3%) |
| Mar 2019 | - | -$142.00M(+1.4%) | -$1.86B(+21.0%) |
| Dec 2018 | - | -$144.00M(+81.2%) | -$2.35B(-7.3%) |
| Sep 2018 | - | -$764.00M(+5.6%) | -$2.19B(-1.1%) |
| Jun 2018 | -$2.17B(-157.7%) | -$809.00M(-27.0%) | -$2.17B(-163.8%) |
| Mar 2018 | - | -$637.00M(-3847.1%) | $3.40B(-13.0%) |
| Dec 2017 | - | $17.00M(+102.3%) | $3.91B(+16.4%) |
| Sep 2017 | - | -$741.00M(-115.6%) | $3.36B(-10.7%) |
| Jun 2017 | $3.76B(+432.9%) | $4.76B(+3818.8%) | $3.76B(+353.7%) |
| Mar 2017 | - | -$128.00M(+76.0%) | -$1.48B(+16.8%) |
| Dec 2016 | - | -$534.00M(-57.1%) | -$1.78B(-31.2%) |
| Sep 2016 | - | -$340.00M(+29.0%) | -$1.36B(-20.2%) |
| Jun 2016 | -$1.13B(-1981.7%) | -$479.00M(-11.9%) | -$1.13B(-398.7%) |
| Mar 2016 | - | -$428.00M(-289.1%) | $378.00M(-48.6%) |
| Dec 2015 | - | -$110.00M(+1.8%) | $736.00M(+127.2%) |
| Sep 2015 | - | -$112.00M(-110.9%) | $324.00M(+440.0%) |
| Jun 2015 | $60.00M(+108.5%) | $1.03B(+1568.6%) | $60.00M(+104.6%) |
| Mar 2015 | - | -$70.00M(+86.6%) | -$1.30B(+19.0%) |
| Dec 2014 | - | -$522.00M(-38.8%) | -$1.60B(-54.1%) |
| Sep 2014 | - | -$376.00M(-14.6%) | -$1.04B(-46.2%) |
| Jun 2014 | -$710.00M(-358.2%) | -$328.00M(+12.3%) | -$710.00M(+26.7%) |
| Mar 2014 | - | -$374.00M(-1035.0%) | -$968.00M(-259.5%) |
| Dec 2013 | - | $40.00M(+183.3%) | $607.00M(+15.4%) |
| Sep 2013 | - | -$48.00M(+91.8%) | $526.00M(+91.3%) |
| Jun 2013 | $275.00M(+160.6%) | -$586.00M(-148.8%) | $275.00M(-70.8%) |
| Mar 2013 | - | $1.20B(+3029.3%) | $942.70M(+364.2%) |
| Dec 2012 | - | -$41.00M(+86.3%) | -$356.80M(+4.0%) |
| Sep 2012 | - | -$299.00M(-466.0%) | -$371.70M(+18.1%) |
| Jun 2012 | -$454.00M(-135.7%) | $81.70M(+182.9%) | -$454.00M(+22.8%) |
| Mar 2012 | - | -$98.50M(-76.2%) | -$587.80M(+17.8%) |
| Dec 2011 | - | -$55.90M(+85.3%) | -$715.10M(-211.3%) |
| Sep 2011 | - | -$381.30M(-631.9%) | -$229.70M(-19.3%) |
| Jun 2011 | -$192.60M(+73.5%) | -$52.10M(+76.9%) | -$192.60M(+47.9%) |
| Mar 2011 | - | -$225.80M(-152.6%) | -$369.70M(-68.6%) |
| Dec 2010 | - | $429.50M(+224.8%) | -$219.30M(+80.1%) |
| Sep 2010 | - | -$344.20M(-50.2%) | -$1.10B(-51.6%) |
| Jun 2010 | -$727.50M(-55.4%) | -$229.20M(-204.0%) | -$727.50M(-27.5%) |
| Mar 2010 | - | -$75.40M(+83.4%) | -$570.60M(+9.4%) |
| Dec 2009 | - | -$454.20M(-1551.1%) | -$629.80M(-137.3%) |
| Sep 2009 | - | $31.30M(+143.3%) | -$265.40M(+43.3%) |
| Jun 2009 | -$468.20M(+41.7%) | -$72.30M(+46.3%) | -$468.20M(-57.2%) |
| Mar 2009 | - | -$134.60M(-49.9%) | -$297.90M(+52.7%) |
| Dec 2008 | - | -$89.80M(+47.6%) | -$629.50M(-6.4%) |
| Sep 2008 | - | -$171.50M(-275.0%) | -$591.90M(+26.3%) |
| Jun 2008 | -$803.20M(+69.6%) | $98.00M(+121.0%) | -$803.20M(+61.4%) |
| Mar 2008 | - | -$466.20M(-793.1%) | -$2.08B(+16.5%) |
| Dec 2007 | - | -$52.20M(+86.4%) | -$2.49B(+7.0%) |
| Sep 2007 | - | -$382.80M(+67.5%) | -$2.68B(-1.4%) |
| Jun 2007 | -$2.64B | -$1.18B(-34.4%) | -$2.64B(-33.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$876.40M(-267.6%) | -$1.97B(-19.2%) |
| Dec 2006 | - | -$238.40M(+31.0%) | -$1.66B(-18.1%) |
| Sep 2006 | - | -$345.70M(+32.8%) | -$1.40B(-35.8%) |
| Jun 2006 | -$1.03B(+37.7%) | -$514.30M(+7.8%) | -$1.03B(+4.5%) |
| Mar 2006 | - | -$557.80M(-3586.2%) | -$1.08B(-50.2%) |
| Dec 2005 | - | $16.00M(-33.1%) | -$720.00M(+38.0%) |
| Sep 2005 | - | $23.90M(+104.2%) | -$1.16B(+29.9%) |
| Jun 2005 | -$1.66B(-103.2%) | -$563.20M(-186.3%) | -$1.66B(-739.6%) |
| Mar 2005 | - | -$196.70M(+53.8%) | -$197.40M(+69.3%) |
| Dec 2004 | - | -$426.00M(+9.6%) | -$643.00M(-83.0%) |
| Sep 2004 | - | -$471.40M(-152.6%) | -$351.30M(+56.9%) |
| Jun 2004 | -$815.70M(-14.5%) | $896.70M(+239.6%) | -$815.70M(+36.8%) |
| Mar 2004 | - | -$642.30M(-378.3%) | -$1.29B(-8.7%) |
| Dec 2003 | - | -$134.30M(+85.6%) | -$1.19B(+7.7%) |
| Sep 2003 | - | -$935.80M(-321.5%) | -$1.29B(-80.5%) |
| Jun 2003 | -$712.30M(-719.9%) | $422.50M(+178.4%) | -$712.30M(+54.8%) |
| Mar 2003 | - | -$539.10M(-131.4%) | -$1.58B(-57.8%) |
| Dec 2002 | - | -$233.00M(+35.8%) | -$999.80M(-39.8%) |
| Sep 2002 | - | -$362.70M(+18.0%) | -$715.10M(-722.4%) |
| Jun 2002 | $114.90M(+5.7%) | -$442.40M(-1255.1%) | $114.90M(-62.3%) |
| Mar 2002 | - | $38.30M(-25.9%) | $304.90M(+48.1%) |
| Dec 2001 | - | $51.70M(-88.9%) | $205.90M(+433.4%) |
| Sep 2001 | - | $467.30M(+285.1%) | $38.60M(-64.5%) |
| Jun 2001 | $108.70M(+442.9%) | -$252.40M(-315.8%) | $108.70M(+180.0%) |
| Mar 2001 | - | -$60.70M(+47.5%) | -$135.90M(+7.4%) |
| Dec 2000 | - | -$115.60M(-121.5%) | -$146.80M(-159.1%) |
| Sep 2000 | - | $537.40M(+208.1%) | $248.20M(+883.0%) |
| Jun 2000 | -$31.70M(+77.6%) | -$497.00M(-594.1%) | -$31.70M(-170.0%) |
| Mar 2000 | - | -$71.60M(-125.6%) | $45.30M(-51.6%) |
| Dec 1999 | - | $279.40M(+8.5%) | $93.51M(+198.0%) |
| Sep 1999 | - | $257.50M(+161.3%) | -$95.42M(+32.7%) |
| Jun 1999 | -$141.80M(-557.8%) | -$420.00M(-1695.6%) | -$141.80M(-163.8%) |
| Mar 1999 | - | -$23.39M(-125.9%) | $222.37M(-0.1%) |
| Dec 1998 | - | $90.47M(-57.2%) | $222.49M(-5.7%) |
| Sep 1998 | - | $211.12M(+478.1%) | $235.94M(+661.6%) |
| Jun 1998 | $30.98M(+137.6%) | -$55.84M(-140.0%) | $30.98M(+110.4%) |
| Mar 1998 | - | -$23.27M(-122.4%) | -$297.99M(-24.5%) |
| Dec 1997 | - | $103.91M(+1585.2%) | -$239.42M(+33.7%) |
| Sep 1997 | - | $6.17M(+101.6%) | -$361.33M(-3.6%) |
| Jun 1997 | -$82.48M(-153.1%) | -$384.80M(-1190.1%) | -$348.80M(-558.3%) |
| Mar 1997 | - | $35.30M(+296.1%) | $76.10M(-53.3%) |
| Dec 1996 | - | -$18.00M(-196.3%) | $163.00M(-12.6%) |
| Sep 1996 | - | $18.70M(-53.4%) | $186.60M(+1.7%) |
| Jun 1996 | $155.23M(+171.5%) | $40.10M(-67.2%) | $183.50M(+655.1%) |
| Mar 1996 | - | $122.20M(+2082.1%) | $24.30M(+140.0%) |
| Dec 1995 | - | $5.60M(-64.1%) | -$60.80M(-869.6%) |
| Sep 1995 | - | $15.60M(+113.1%) | $7.90M(-85.0%) |
| Jun 1995 | $57.17M(+735.6%) | -$119.10M(-421.0%) | $52.80M(-69.3%) |
| Mar 1995 | - | $37.10M(-50.1%) | $171.90M(+27.5%) |
| Dec 1994 | - | $74.30M(+22.8%) | $134.80M(+147.8%) |
| Sep 1994 | - | $60.50M(+1091.8%) | $54.40M(+288.2%) |
| Jun 1994 | $6.84M(+428.9%) | - | - |
| Dec 1993 | - | -$6.10M(-662.5%) | -$28.90M(-22.5%) |
| Sep 1993 | - | -$800.00K(+96.5%) | -$23.60M(+7.1%) |
| Jun 1993 | - | -$22.80M(-2950.0%) | -$25.40M(-1109.5%) |
| Mar 1993 | -$2.08M(-104.6%) | $800.00K(+200.0%) | -$2.10M(+86.6%) |
| Dec 1992 | - | -$800.00K(+69.2%) | -$15.70M(-155.5%) |
| Sep 1992 | - | -$2.60M(-620.0%) | $28.30M(-40.5%) |
| Jun 1992 | - | $500.00K(+103.9%) | $47.60M(+5.3%) |
| Mar 1992 | $45.16M(-64.6%) | -$12.80M(-129.6%) | $45.20M(-50.4%) |
| Dec 1991 | - | $43.20M(+158.7%) | $91.10M(+13.9%) |
| Sep 1991 | - | $16.70M(+978.9%) | $80.00M(-7.4%) |
| Jun 1991 | - | -$1.90M(-105.7%) | $86.40M(-32.3%) |
| Mar 1991 | $127.69M(+1166.3%) | $33.10M(+3.1%) | $127.70M(+35.0%) |
| Dec 1990 | - | $32.10M(+39.0%) | $94.60M(+51.4%) |
| Sep 1990 | - | $23.10M(-41.4%) | $62.50M(+58.6%) |
| Jun 1990 | - | $39.40M | $39.40M |
| Mar 1990 | -$11.97M(-159.4%) | - | - |
| Mar 1989 | $20.14M(+147.0%) | - | - |
| Mar 1988 | $8.15M(-60.4%) | - | - |
| Mar 1987 | $20.61M(-52.1%) | - | - |
| Mar 1986 | $43.06M(+215.6%) | - | - |
| Mar 1985 | $13.64M(+128.1%) | - | - |
| Mar 1984 | $5.98M(+649.5%) | - | - |
| Mar 1983 | $798.00K | - | - |
FAQ
- What is Cardinal Health, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Cardinal Health, Inc.?
- What is Cardinal Health, Inc. annual cash from financing year-on-year change?
- What is Cardinal Health, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Cardinal Health, Inc.?
- What is Cardinal Health, Inc. quarterly cash from financing year-on-year change?
- What is Cardinal Health, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Cardinal Health, Inc.?
- What is Cardinal Health, Inc. TTM cash from financing year-on-year change?
What is Cardinal Health, Inc. annual cash from financing?
The current annual cash from financing of CAH is $1.95B
What is the all-time high annual cash from financing for Cardinal Health, Inc.?
Cardinal Health, Inc. all-time high annual cash from financing is $3.76B
What is Cardinal Health, Inc. annual cash from financing year-on-year change?
Over the past year, CAH annual cash from financing has changed by +$2.80B (+330.46%)
What is Cardinal Health, Inc. quarterly cash from financing?
The current quarterly cash from financing of CAH is $668.00M
What is the all-time high quarterly cash from financing for Cardinal Health, Inc.?
Cardinal Health, Inc. all-time high quarterly cash from financing is $4.76B
What is Cardinal Health, Inc. quarterly cash from financing year-on-year change?
Over the past year, CAH quarterly cash from financing has changed by +$1.53B (+177.76%)
What is Cardinal Health, Inc. TTM cash from financing?
The current TTM cash from financing of CAH is $1.95B
What is the all-time high TTM cash from financing for Cardinal Health, Inc.?
Cardinal Health, Inc. all-time high TTM cash from financing is $3.91B
What is Cardinal Health, Inc. TTM cash from financing year-on-year change?
Over the past year, CAH TTM cash from financing has changed by +$2.80B (+330.46%)