CARDINAL HEALTH INC Net Change in Cash 2008-2026 | CAH
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is CARDINAL HEALTH INC's current net change in cash?
CARDINAL HEALTH INC (CAH) annual net change in cash for 2025 was $-1.26B, a 219.11% decline from 2024. CARDINAL HEALTH INC net change in cash for the quarter ending December 31, 2025 was $-1.82B.
What was CARDINAL HEALTH INC's net change in cash in 2024?
CARDINAL HEALTH INC annual net change in cash for 2024 was $1.06B, a 258.00% increase from 2023.
What was CARDINAL HEALTH INC's net change in cash in 2023?
CARDINAL HEALTH INC annual net change in cash for 2023 was $-669.0M, a 149.08% decline from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$240.0M
→
FY2025
$-1.26B
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-1.26B | -219.1% | 10-K |
| FY2024 | $1.06B | +258.0% | 10-K |
| FY2023 | $-669.0M | -149.1% | 10-K |
| FY2022 | $1.36B | +114.3% | 10-K |
| FY2021 | $636.0M | +165.0% | 10-K |
| FY2020 | $240.0M | -68.8% | 10-K |
| FY2019 | $768.0M | +115.0% | 10-K |
| FY2018 | $-5.12B | -213.1% | 10-K |
| FY2017 | $4.52B | +300.1% | 10-K |
| FY2016 | $-2.26B | -229.1% | 10-K |
| FY2015 | $1.75B | +81.6% | 10-K |
| FY2014 | $964.0M | +358.4% | 10-K |
| FY2013 | $-373.0M | -208.1% | 10-K |
| FY2012 | $345.0M | +141.8% | 10-K |
| FY2011 | $-826.0M | -153.8% | 10-K |
| FY2010 | $1.53B | +271.6% | 10-K |
| FY2009 | $412.8M | +3311.6% | 10-K |
| FY2008 | $12.1M | - | 10-K |
Company: CARDINAL HEALTH INCTicker: CAHSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →