What is Cardinal Health's financing cash flow?

Cardinal Health (CAH) reported financing cash flow of -$483M in Q1 2026.

What is the long-term trend for Cardinal Health's financing cash flow?

Over 2 years (2022 to 2024), Cardinal Health's financing cash flow has grown at a -41.4% compound annual growth rate (CAGR), from -$2.46B to -$847M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cardinal Health CAH Financing Cash Flow

Financing Cash Flow at other companies

Eli LillyLLY

-$3.47B-351%

McKessonMCK

-$2.82B+1.2%

CencoraCOR

$3.98B—

AbbVieABBV

$919M+173%

Avanos MedicalAVNS

-$3.2M+89.0%

Amneal Pharmaceuticals, Inc.AMRX

-$59.06M-50.8%

Other financials

Income statement

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Revenue$60.9B+11.0%

Gross profit$2.5B+17.7%

Operating income$509.0M-30.3%

Net income$399.0M-21.1%

EPS (diluted)$1.69-19.5%

Balance sheet

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Cash & equivalents$3.9B+18.4%

Total debt$8.9B+16.1%

Total equity-$2.8B+3.9%

Total assets$56.7B+13.7%

Cash flow

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Operating cash flow$1.8B-37.6%

CapEx$146.0M+15.9%

Free cash flow$1.7B-40.0%

Valuation

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Market cap$55.72B+42.2%

Enterprise value$60.7B+35.3%

P/E35.8×+10.7×

P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.2pp

Operating margin0.9%-0.1pp

Net margin0.6%-0.1pp

FCF margin1.7%+0.6pp

Returns & leverage

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Return on equity37.4%—

Debt / equity4.1×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by Cardinal Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cardinal Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Health's financing cash flow?: Cardinal Health (CAH) reported financing cash flow of -$483M in Q1 2026.
What is the long-term trend for Cardinal Health's financing cash flow?: Over 2 years (2022 to 2024), Cardinal Health's financing cash flow has grown at a -41.4% compound annual growth rate (CAGR), from -$2.46B to -$847M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.