Cardinal Health, Inc. (CAH)
237.92
+3.17
(+1.35%)
USD |
NYSE |
Jun 26, 16:00
238.00
+0.08
(+0.03%)
After-Hours: 20:00
Cardinal Health Cash from Financing (TTM) : -436.00M for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -436.00M |
| December 31, 2025 | -464.00M |
| September 30, 2025 | 2.385B |
| June 30, 2025 | 1.952B |
| March 31, 2025 | 425.00M |
| December 31, 2024 | 1.963B |
| September 30, 2024 | -721.00M |
| June 30, 2024 | -847.00M |
| March 31, 2024 | -577.00M |
| December 31, 2023 | -2.542B |
| September 30, 2023 | -2.551B |
| June 30, 2023 | -3.048B |
| March 31, 2023 | -2.874B |
| December 31, 2022 | -2.28B |
| September 30, 2022 | -2.362B |
| June 30, 2022 | -2.463B |
| March 31, 2022 | -2.697B |
| December 31, 2021 | -2.681B |
| September 30, 2021 | -2.383B |
| June 30, 2021 | -1.317B |
| March 31, 2021 | -1.196B |
| December 31, 2020 | -1.784B |
| September 30, 2020 | -1.813B |
| June 30, 2020 | -2.20B |
| March 31, 2020 | -2.915B |
| Date | Value |
|---|---|
| December 31, 2019 | -2.145B |
| September 30, 2019 | -2.114B |
| June 30, 2019 | -2.293B |
| March 31, 2019 | -1.859B |
| December 31, 2018 | -2.354B |
| September 30, 2018 | -2.193B |
| June 30, 2018 | -2.17B |
| March 31, 2018 | 3.399B |
| December 31, 2017 | 3.908B |
| September 30, 2017 | 3.357B |
| June 30, 2017 | 3.758B |
| March 31, 2017 | -1.481B |
| December 31, 2016 | -1.781B |
| September 30, 2016 | -1.357B |
| June 30, 2016 | -1.129B |
| March 31, 2016 | 378.00M |
| December 31, 2015 | 736.00M |
| September 30, 2015 | 324.00M |
| June 30, 2015 | 60.00M |
| March 31, 2015 | -1.296B |
| December 31, 2014 | -1.60B |
| September 30, 2014 | -1.038B |
| June 30, 2014 | -710.00M |
| March 31, 2014 | -968.00M |
| December 31, 2013 | 607.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Median
Cash from Financing (TTM) Benchmarks
| Cencora, Inc. | 3.553B |
| McKesson Corp. | -4.631B |
| CVS Health Corp. | -4.926B |
| Henry Schein, Inc. | -121.00M |
| Humana, Inc. | -549.00M |