Operating
Benefit from Receivables
Cardinal Health Benefit from Receivables increased by 8.3% to $13.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.8%, from $16.00M to $13.00M. Over 2 years (FY 2021 to FY 2025), Benefit from Receivables shows a downward trend with a -9.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Oct 30, 2025
Metric ID:
csco_benefit_from_receivablesHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.00M | $12.00M | $47.00M | $29.00M | $58.00M | $9.00M | $19.00M | $0.00 | $8.00M | $16.00M | $11.00M | $14.00M | $12.00M | $13.00M |
| QoQ Change | — | -25.0% | +291.7% | -38.3% | +100.0% | -84.5% | +111.1% | -100.0% | — | +100.0% | -31.3% | +27.3% | -14.3% | +8.3% |
| YoY Change | — | — | — | +141.7% | — | -69.0% | — | -100.0% | — | +77.8% | -42.1% | — | +50.0% | -18.8% |
Range$0.00 – $58.00M
CAGR-6.2%
Avg YoY Growth+5.7%
Median YoY Growth-18.8%
Benefit from Receivables at Other Companies
Frequently Asked Questions
- What is Cardinal Health's benefit from receivables?
- Cardinal Health (CAH) reported benefit from receivables of $13.00M in Q3 2025.
- How has Cardinal Health's benefit from receivables changed year-over-year?
- Cardinal Health's benefit from receivables decreased by 18.8% year-over-year, from $16.00M to $13.00M.
- What is the long-term trend for Cardinal Health's benefit from receivables?
- Over 2 years (2021 to 2025), Cardinal Health's benefit from receivables has grown at a -9.7% compound annual growth rate (CAGR), from $65.00M to $53.00M.