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, and 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 1.10% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.61B | -203.1% | -1088.5% | -1236.9% | -4509.9% | |
| Quarterly Cash From Investing | -$145.00M | -64.8% | -107.1% | -54.3% | -272.4% | |
| TTM Cash From Investing | -$5.66B | -202.1% | -1451.2% | -1299.6% | -2084.6% | |
| Price | $201.11 | +64.1% | +159.3% | +259.7% | +418.3% | |
| Annual Cash From Operations | $2.40B | -36.3% | -23.2% | +22.3% | +12.3% | |
| Annual Cash From Financing | $1.95B | +330.5% | +179.3% | +188.7% | +368.3% | |
| Annual CAPEX | $547.00M | +7.0% | +41.3% | +45.9% | +113.8% | |
| Annual Free Cash Flow | $1.85B | -43.1% | -32.4% | +16.7% | -1.5% | |
| Annual Total Assets | $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 1.10% 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
-$145.00M$1.50B+91.17%
Summary
- Current Value
- As of today, CAH quarterly cash from investing is -$145.00M, up +91.17% on
- Historical Performance
- CAH quarterly cash from investing is down -64.77% year-over-year, and down -107.14% over the past 3 years
- All-Time High Comparison
- CAH quarterly cash from investing is currently -108.02% below its historical high of $1.81B set on
- 3-Year Low Comparison
- CAH quarterly cash from investing is +95.00% above its 3-year low of -$2.90B reached on
- Sector Comparison
- CAH quarterly cash from investing is higher than 6.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$145.00M | +91.2% | -64.8% | -107.1% | -54.3% | |
| Annual Cash From Investing | -$5.61B | – | -203.1% | -1088.5% | -1236.9% | |
| TTM Cash From Investing | -$5.66B | -1.0% | -202.1% | -1451.2% | -1299.6% | |
| Price | $201.11 | +27.9% | +64.1% | +159.3% | +259.7% | |
| Quarterly Cash From Operations | $973.00M | -36.3% | +159.1% | +4130.4% | +260.4% | |
| Quarterly Cash From Financing | -$107.00M | -116.0% | +80.2% | +90.8% | +46.0% | |
| Quarterly CAPEX | $108.00M | -53.5% | +20.0% | +54.3% | +38.5% | |
| Quarterly Free Cash Flow | $865.00M | -33.2% | +149.8% | +1940.4% | +350.5% | |
| Quarterly Total Assets | $55.23B | +4.0% | +28.3% | +27.3% | +32.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$145.00M | at high | |
| 3Y | $166.00M | -187.3% | |
| 5Y | $862.00M | -116.8% | |
| All | $1.81B | -108.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.90B | +95.0% | |
| 3Y | -$2.90B | +95.0% | |
| 5Y | -$2.90B | +95.0% | |
| All | -$6.15B | +97.6% |
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 -$145.00M
What is CAH quarterly cash from investing most recent change?
CAH quarterly cash from investing was up +91.17% on September 30, 2025
What is 1-year change in CAH quarterly cash from investing?
CAH quarterly cash from investing is down -64.77% year-over-year
How far is CAH quarterly cash from investing from its all-time high?
CAH quarterly cash from investing is currently -108.02% 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 6.83% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
TTM CFI
-$5.66B$57.00M-1.02%
Summary
- Current Value
- As of today, CAH TTM cash from investing is -$5.66B, down -1.02% on
- Historical Performance
- CAH TTM cash from investing is down -202.13% year-over-year, and down -1451.23% over the past 3 years
- All-Time High Comparison
- CAH TTM cash from investing is currently -432.37% 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 0.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.66B | -1.0% | -202.1% | -1451.2% | -1299.6% | |
| Annual Cash From Investing | -$5.61B | – | -203.1% | -1088.5% | -1236.9% | |
| Quarterly Cash From Investing | -$145.00M | +91.2% | -64.8% | -107.1% | -54.3% | |
| Price | $201.11 | +27.9% | +64.1% | +159.3% | +259.7% | |
| TTM Cash From Operations | $5.02B | +109.3% | +217.1% | +32.3% | +74.0% | |
| TTM Cash From Financing | $2.39B | +22.2% | +430.8% | +201.0% | +231.6% | |
| TTM CAPEX | $565.00M | +3.3% | +11.0% | +44.9% | +48.3% | |
| TTM Free Cash Flow | $4.45B | +140.7% | +314.9% | +30.9% | +77.9% | |
| Quarterly Total Assets | $55.23B | +4.0% | +28.3% | +27.3% | +32.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.75B | N/A | -106.3% |
| 3Y | -$405.00M | N/A | -1298.0% |
| 5Y | $683.00M | -929.0% | |
| All | $1.70B | -432.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.66B | at low | |
| 3Y | -$5.66B | at low | |
| 5Y | -$5.66B | at low | |
| All | -$6.52B | +13.2% |
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 -$5.66B
What is CAH TTM cash from investing most recent change?
CAH TTM cash from investing was down -1.02% on September 30, 2025
What is 1-year change in CAH TTM cash from investing?
CAH TTM cash from investing is down -202.13% year-over-year
How far is CAH TTM cash from investing from its all-time high?
CAH TTM cash from investing is currently -432.37% 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 0.91% 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/721371/000072137125000122/0000721371-25-000122-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