Annual CFF
$1.95B$2.80B+330.46%
Summary
- Current Value
- As of today, CAH annual cash from financing is $1.95B, up +330.46% on
- Historical Performance
- CAH annual cash from financing is up +179.25% over the past 3 years, up +188.73% over the past 5 years
- All-Time High Comparison
- CAH annual cash from financing is currently -48.06% below its historical high of $3.76B set on
- 3-Year Low Comparison
- CAH annual cash from financing is +164.04% above its 3-year low of -$3.05B reached on
- Sector Comparison
- CAH annual cash from financing is higher than 99.83% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.95B | +330.5% | +179.3% | +188.7% | +368.3% | ||
| -$518.00M | -122.2% | -43.1% | -254.8% | -220.6% | ||
| -$464.00M | -123.6% | +79.7% | +74.0% | -111.6% | ||
| Price | $217.08 | +71.9% | +209.7% | +278.5% | +434.3% | |
| $2.40B | -36.3% | -23.2% | +22.3% | +12.3% | ||
| -$5.61B | -203.1% | -1088.5% | -1236.9% | -4509.9% | ||
| $494.00M | -1.0% | -11.6% | -13.2% | +95.2% | ||
| Annual Total Debt | $9.35B | +66.6% | +61.0% | +29.4% | +338.9% | |
| Shares Outstanding | 237.60M | -1.6% | -7.8% | -19.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | at high | |
| 5Y | $1.95B | at high | |
| All | $3.76B | -48.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.05B | +164.0% | |
| 5Y | -$3.05B | +164.0% | |
| All | -$3.05B | +164.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CAH?
As of today, CAH annual cash from financing is $1.95B
What is 1-year change in CAH annual cash from financing?
CAH annual cash from financing is up +330.46% year-over-year
What is 3-year change in CAH annual cash from financing?
CAH annual cash from financing is up +179.25% over the past 3 years
How far is CAH annual cash from financing from its all-time high?
CAH annual cash from financing is currently -48.06% below its historical high of $3.76B set on June 30, 2017
How does CAH annual cash from financing rank versus sector peers?
CAH annual cash from financing is higher than 99.83% of companies in Healthcare sector
When is CAH next annual earnings release?
As of today, the next annual earnings release for CAH has not been scheduled
Quarterly CFF
-$518.00M$411.00M-384.11%
Summary
- Current Value
- As of today, CAH quarterly cash from financing is -$518.00M, down -384.11% on
- Historical Performance
- CAH quarterly cash from financing is down -122.22% year-over-year, down -43.09% over the past 3 years
- All-Time High Comparison
- CAH quarterly cash from financing is currently -110.88% below its historical high of $4.76B set on
- 3-Year Low Comparison
- CAH quarterly cash from financing is +44.54% above its 3-year low of -$934.00M reached on
- Sector Comparison
- CAH quarterly cash from financing is higher than 1.93% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$518.00M | -384.1% | -122.2% | -43.1% | -254.8% | ||
| $1.95B | – | +330.5% | +179.3% | +188.7% | ||
| -$464.00M | -119.5% | -123.6% | +79.7% | +74.0% | ||
| Price | $217.08 | +9.5% | +71.9% | +209.7% | +278.5% | |
| $686.00M | -29.5% | +271.5% | +14.9% | -43.6% | ||
| -$1.98B | -1266.2% | -103.0% | -2177.0% | -1942.3% | ||
| $122.00M | -5.4% | 0.0% | -5.4% | -14.7% | ||
| Quarterly Total Debt | $9.03B | -0.1% | +18.7% | +71.5% | +34.1% | |
| Shares Outstanding | 237.60M | – | -1.6% | -7.8% | -19.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.33B | N/A | -122.2% |
| 3Y | $2.33B | -122.2% | |
| 5Y | $2.33B | -122.2% | |
| All | $4.76B | -110.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$518.00M | at low | |
| 3Y | -$934.00M | +44.5% | |
| 5Y | -$1.26B | +59.0% | |
| All | -$1.26B | +59.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CAH?
As of today, CAH quarterly cash from financing is -$518.00M
What is CAH quarterly cash from financing most recent change?
CAH quarterly cash from financing was down -384.11% on December 31, 2025
What is 1-year change in CAH quarterly cash from financing?
CAH quarterly cash from financing is down -122.22% year-over-year
How far is CAH quarterly cash from financing from its all-time high?
CAH quarterly cash from financing is currently -110.88% below its historical high of $4.76B set on June 30, 2017
How does CAH quarterly cash from financing rank versus sector peers?
CAH quarterly cash from financing is higher than 1.93% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
TTM CFF
-$464.00M$2.85B-119.45%
Summary
- Current Value
- As of today, CAH TTM cash from financing is -$464.00M, down -119.45% on
- Historical Performance
- CAH TTM cash from financing is down -123.64% year-over-year, up +79.65% over the past 3 years
- All-Time High Comparison
- CAH TTM cash from financing is currently -111.87% below its historical high of $3.91B set on
- 3-Year Low Comparison
- CAH TTM cash from financing is +84.78% above its 3-year low of -$3.05B reached on
- Sector Comparison
- CAH TTM cash from financing is higher than 6.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$464.00M | -119.5% | -123.6% | +79.7% | +74.0% | ||
| $1.95B | – | +330.5% | +179.3% | +188.7% | ||
| -$518.00M | -384.1% | -122.2% | -43.1% | -254.8% | ||
| Price | $217.08 | +9.5% | +71.9% | +209.7% | +278.5% | |
| $6.10B | +21.6% | +10000.0% | +91.1% | +79.3% | ||
| -$6.67B | -17.8% | -142.9% | -1546.2% | -1571.7% | ||
| $495.00M | 0.0% | +0.2% | -8.5% | -13.3% | ||
| Quarterly Total Debt | $9.03B | -0.1% | +18.7% | +71.5% | +34.1% | |
| Shares Outstanding | 237.60M | – | -1.6% | -7.8% | -19.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.39B | -119.5% | |
| 3Y | $2.39B | -119.5% | |
| 5Y | $2.39B | -119.5% | |
| All | $3.91B | -111.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$464.00M | at low | |
| 3Y | -$3.05B | +84.8% | |
| 5Y | -$3.05B | +84.8% | |
| All | -$3.05B | +84.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CAH?
As of today, CAH TTM cash from financing is -$464.00M
What is CAH TTM cash from financing most recent change?
CAH TTM cash from financing was down -119.45% on December 31, 2025
What is 1-year change in CAH TTM cash from financing?
CAH TTM cash from financing is down -123.64% year-over-year
How far is CAH TTM cash from financing from its all-time high?
CAH TTM cash from financing is currently -111.87% below its historical high of $3.91B set on December 31, 2017
How does CAH TTM cash from financing rank versus sector peers?
CAH TTM cash from financing is higher than 6.24% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CAH Official Website www.cardinalhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/721371/000072137126000006/0000721371-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/721371/000072137125000079/0000721371-25-000079-index.htm
- CAH Profile on Yahoo Finance finance.yahoo.com/quote/CAH
- CAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cah