Annual CFI
-$5.61B$3.76B-203.14%
Summary
- Current Value
- As of today, CAH annual cash from investing is -$5.61B, down -203.14% on
- Historical Performance
- CAH annual cash from investing is down -1088.54% over the past 3 years, down -1236.92% over the past 5 years
- All-Time High Comparison
- CAH annual cash from investing is currently -464.62% below its historical high of $1.54B set on
- 3-Year Low Comparison
- CAH annual cash from investing is at its 3-year low
- Sector Comparison
- CAH annual cash from investing is higher than 0.94% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$5.61B | -203.1% | -1088.5% | -1236.9% | -4509.9% | ||
| -$1.98B | -103.0% | -2177.0% | -1942.3% | -2.3% | ||
| -$6.67B | -142.9% | -1546.2% | -1571.7% | -282.3% | ||
| Price | $217.08 | +71.9% | +209.7% | +278.5% | +434.3% | |
| $2.40B | -36.3% | -23.2% | +22.3% | +12.3% | ||
| $1.95B | +330.5% | +179.3% | +188.7% | +368.3% | ||
| Annual CAPEX | $547.00M | +7.0% | +41.3% | +45.9% | +113.8% | |
| $1.85B | -43.1% | -32.4% | +16.7% | -1.5% | ||
| $53.12B | +17.7% | +21.1% | +30.3% | +165.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $567.00M | N/A | -1088.5% |
| 5Y | $567.00M | -1088.5% | |
| All | $1.54B | -464.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.61B | at low | |
| 5Y | -$5.61B | at low | |
| All | -$5.71B | +1.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CAH?
As of today, CAH annual cash from investing is -$5.61B
What is 1-year change in CAH annual cash from investing?
CAH annual cash from investing is down -203.14% year-over-year
What is 3-year change in CAH annual cash from investing?
CAH annual cash from investing is down -1088.54% over the past 3 years
How far is CAH annual cash from investing from its all-time high?
CAH annual cash from investing is currently -464.62% below its historical high of $1.54B set on June 30, 2007
How does CAH annual cash from investing rank versus sector peers?
CAH annual cash from investing is higher than 0.94% 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 CFI
-$1.98B$1.84B-1,266.21%
Summary
- Current Value
- As of today, CAH quarterly cash from investing is -$1.98B, down -1266.21% on
- Historical Performance
- CAH quarterly cash from investing is down -102.97% year-over-year, down -2177.01% over the past 3 years
- All-Time High Comparison
- CAH quarterly cash from investing is currently -209.61% below its historical high of $1.81B set on
- 3-Year Low Comparison
- CAH quarterly cash from investing is +31.64% above its 3-year low of -$2.90B reached on
- Sector Comparison
- CAH quarterly cash from investing is higher than 1.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.98B | -1266.2% | -103.0% | -2177.0% | -1942.3% | ||
| -$5.61B | – | -203.1% | -1088.5% | -1236.9% | ||
| -$6.67B | -17.8% | -142.9% | -1546.2% | -1571.7% | ||
| Price | $217.08 | +9.5% | +71.9% | +209.7% | +278.5% | |
| $686.00M | -29.5% | +271.5% | +14.9% | -43.6% | ||
| -$518.00M | -384.1% | -122.2% | -43.1% | -254.8% | ||
| Quarterly CAPEX | $131.00M | +21.3% | +32.3% | +54.1% | +36.5% | |
| $555.00M | -35.8% | +211.2% | +8.4% | -50.5% | ||
| $58.08B | +5.2% | +23.6% | +30.6% | +29.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$145.00M | -1266.2% | |
| 3Y | $166.00M | -1293.4% | |
| 5Y | $862.00M | -329.8% | |
| All | $1.81B | -209.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.90B | +31.6% | |
| 3Y | -$2.90B | +31.6% | |
| 5Y | -$2.90B | +31.6% | |
| All | -$6.15B | +67.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CAH?
As of today, CAH quarterly cash from investing is -$1.98B
What is CAH quarterly cash from investing most recent change?
CAH quarterly cash from investing was down -1266.21% on December 31, 2025
What is 1-year change in CAH quarterly cash from investing?
CAH quarterly cash from investing is down -102.97% year-over-year
How far is CAH quarterly cash from investing from its all-time high?
CAH quarterly cash from investing is currently -209.61% below its historical high of $1.81B set on June 30, 2007
How does CAH quarterly cash from investing rank versus sector peers?
CAH quarterly cash from investing is higher than 1.10% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
TTM CFI
-$6.67B$1.01B-17.75%
Summary
- Current Value
- As of today, CAH TTM cash from investing is -$6.67B, down -17.75% on
- Historical Performance
- CAH TTM cash from investing is down -142.88% year-over-year, down -1546.17% over the past 3 years
- All-Time High Comparison
- CAH TTM cash from investing is currently -491.37% below its historical high of $1.70B set on
- 3-Year Low Comparison
- CAH TTM cash from investing is at its 3-year low
- Sector Comparison
- CAH TTM cash from investing is higher than 0.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$6.67B | -17.8% | -142.9% | -1546.2% | -1571.7% | ||
| -$5.61B | – | -203.1% | -1088.5% | -1236.9% | ||
| -$1.98B | -1266.2% | -103.0% | -2177.0% | -1942.3% | ||
| Price | $217.08 | +9.5% | +71.9% | +209.7% | +278.5% | |
| $6.10B | +21.6% | +10000.0% | +91.1% | +79.3% | ||
| -$464.00M | -119.5% | -123.6% | +79.7% | +74.0% | ||
| TTM CAPEX | $597.00M | +5.7% | +20.9% | +48.9% | +49.3% | |
| $5.51B | +23.7% | +1221.4% | +97.2% | +83.3% | ||
| $58.08B | +5.2% | +23.6% | +30.6% | +29.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.75B | N/A | -142.9% |
| 3Y | -$405.00M | N/A | -1546.2% |
| 5Y | $683.00M | -1076.1% | |
| All | $1.70B | -491.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.67B | at low | |
| 3Y | -$6.67B | at low | |
| 5Y | -$6.67B | at low | |
| All | -$6.67B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CAH?
As of today, CAH TTM cash from investing is -$6.67B
What is CAH TTM cash from investing most recent change?
CAH TTM cash from investing was down -17.75% on December 31, 2025
What is 1-year change in CAH TTM cash from investing?
CAH TTM cash from investing is down -142.88% year-over-year
How far is CAH TTM cash from investing from its all-time high?
CAH TTM cash from investing is currently -491.37% below its historical high of $1.70B set on December 31, 2007
How does CAH TTM cash from investing rank versus sector peers?
CAH TTM cash from investing is higher than 0.74% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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