Advertisement
Screener

Cardinal Health, Inc. (CAH) Investing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

Cardinal Health, Inc. Investing Cash Flow

Cardinal Health, Inc. (CAH) reported Investing Cash Flow of -$2.58 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-11.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11

  • Cardinal Health, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.98B.
  • Cardinal Health, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$142.00M.
  • Cardinal Health, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$1.63B, a 1082.53% decline year-over-year.
  • Cardinal Health, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$2.90B.
  • Cardinal Health, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$2.58B.
  • Cardinal Health, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$5.59B.
  • Cardinal Health, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.85B.
  • Cardinal Health, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$454.00M, a 180.07% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$2.58B
10-K · filed 2026-08-11
2025-12-31-$1.98B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$2.12B
10-Q · filed 2026-02-05
-$3.75B
derived: sum of 3 quarters · filed 2026-08-11
-$6.65B
derived: sum of 4 quarters · filed 2026-08-11
2025-09-30-$142.00M
10-Q · filed 2025-10-30
-$1.77B
derived: sum of 2 quarters · filed 2026-08-11
-$4.67B
derived: sum of 3 quarters · filed 2026-08-11
-$5.65B
derived: sum of 4 quarters · filed 2026-08-11
2025-06-30-$1.63B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11
-$4.53B
derived: sum of 2 quarters · filed 2026-08-11
-$5.50B
derived: sum of 3 quarters · filed 2026-08-11
-$5.59B
10-K · filed 2026-08-11
2025-03-31-$2.90B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01
-$3.87B
derived: sum of 2 quarters · filed 2026-02-05
-$3.96B
10-Q · filed 2025-05-01
-$3.80B
derived: sum of 4 quarters · filed 2026-08-11
2024-12-31-$976.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$1.06B
10-Q · filed 2026-02-05
-$898.00M
derived: sum of 3 quarters · filed 2026-08-11
-$2.75B
derived: sum of 4 quarters · filed 2026-08-11
2024-09-30-$88.00M
10-Q · filed 2025-10-30
$78.00M
derived: sum of 2 quarters · filed 2026-08-11
-$1.77B
derived: sum of 3 quarters · filed 2026-08-11
-$1.87B
derived: sum of 4 quarters · filed 2026-08-11
2024-06-30$166.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11
-$1.68B
derived: sum of 2 quarters · filed 2026-08-11
-$1.79B
derived: sum of 3 quarters · filed 2026-08-11
-$1.85B
10-K · filed 2026-08-11
2024-03-31-$1.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01
-$1.95B
derived: sum of 2 quarters · filed 2025-05-01
-$2.02B
10-Q · filed 2025-05-01
-$2.22B
derived: sum of 4 quarters · filed 2025-08-12
2023-12-31-$105.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30
-$168.00M
10-Q · filed 2025-01-30
-$374.00M
derived: sum of 3 quarters · filed 2025-08-12
-$465.00M
derived: sum of 4 quarters · filed 2025-08-12
2023-09-30-$63.00M
10-Q · filed 2024-11-01
-$269.00M
derived: sum of 2 quarters · filed 2025-08-12
-$360.00M
derived: sum of 3 quarters · filed 2025-08-12
-$447.00M
derived: sum of 4 quarters · filed 2025-08-12
2023-06-30-$206.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12
-$297.00M
derived: sum of 2 quarters · filed 2025-08-12
-$384.00M
derived: sum of 3 quarters · filed 2025-08-12
-$454.00M
10-K · filed 2025-08-12
2023-03-31-$91.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
-$178.00M
derived: sum of 2 quarters · filed 2024-05-02
-$248.00M
10-Q · filed 2024-05-02
-$452.00M
derived: sum of 4 quarters · filed 2024-08-14
2022-12-31-$87.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
-$157.00M
10-Q · filed 2024-02-01
-$361.00M
derived: sum of 3 quarters · filed 2024-08-14
-$405.00M
derived: sum of 4 quarters · filed 2024-08-14
2022-09-30-$70.00M
10-Q · filed 2023-11-03
-$274.00M
derived: sum of 2 quarters · filed 2024-08-14
-$318.00M
derived: sum of 3 quarters · filed 2024-08-14
-$365.00M
derived: sum of 4 quarters · filed 2024-08-14
2022-06-30-$204.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14
-$248.00M
derived: sum of 2 quarters · filed 2024-08-14
-$295.00M
derived: sum of 3 quarters · filed 2024-08-14
$567.00M
10-K · filed 2024-08-14
2022-03-31-$44.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04
-$91.00M
derived: sum of 2 quarters · filed 2023-05-04
$771.00M
10-Q · filed 2023-05-04
$683.00M
derived: sum of 4 quarters · filed 2023-08-15
2021-12-31-$47.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
$815.00M
10-Q · filed 2023-02-02
$727.00M
derived: sum of 3 quarters · filed 2023-08-15
$628.00M
derived: sum of 4 quarters · filed 2023-08-15
2021-09-30$862.00M
10-Q · filed 2022-11-04
$774.00M
derived: sum of 2 quarters · filed 2023-08-15
$675.00M
derived: sum of 3 quarters · filed 2023-08-15
$578.00M
derived: sum of 4 quarters · filed 2023-08-15
2021-06-30-$88.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15
-$187.00M
derived: sum of 2 quarters · filed 2023-08-15
-$284.00M
derived: sum of 3 quarters · filed 2023-08-15
-$378.00M
10-K · filed 2023-08-15
2021-03-31-$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05
-$196.00M
derived: sum of 2 quarters · filed 2022-05-05
-$290.00M
10-Q · filed 2022-05-05
$452.00M
derived: sum of 4 quarters · filed 2022-08-11
2020-12-31-$97.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
-$191.00M
10-Q · filed 2022-02-03
$551.00M
derived: sum of 3 quarters · filed 2022-08-11
$453.00M
derived: sum of 4 quarters · filed 2022-08-11
2020-09-30-$94.00M
10-Q · filed 2021-11-09
$648.00M
derived: sum of 2 quarters · filed 2022-08-11
$550.00M
derived: sum of 3 quarters · filed 2022-08-11
$472.00M
derived: sum of 4 quarters · filed 2022-08-11
2020-06-30$742.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11
$644.00M
derived: sum of 2 quarters · filed 2022-08-11
$566.00M
derived: sum of 3 quarters · filed 2022-08-11
$493.00M
10-K · filed 2022-08-11
2020-03-31-$98.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
-$176.00M
derived: sum of 2 quarters · filed 2021-05-06
-$249.00M
10-Q · filed 2021-05-06
-$422.00M
derived: sum of 4 quarters · filed 2021-08-16
2019-12-31-$78.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05
-$151.00M
10-Q · filed 2021-02-05
-$324.00M
derived: sum of 3 quarters · filed 2021-08-16
-$408.00M
derived: sum of 4 quarters · filed 2021-08-16
2019-09-30-$73.00M
10-Q · filed 2020-11-05
-$246.00M
derived: sum of 2 quarters · filed 2021-08-16
-$330.00M
derived: sum of 3 quarters · filed 2021-08-16
-$414.00M
derived: sum of 4 quarters · filed 2021-08-16
2019-06-30-$173.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16
-$257.00M
derived: sum of 2 quarters · filed 2021-08-16
-$341.00M
derived: sum of 3 quarters · filed 2021-08-16
$338.00M
10-K · filed 2021-08-16
2019-03-31-$84.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11
-$168.00M
derived: sum of 2 quarters · filed 2020-05-11
$511.00M
10-Q · filed 2020-05-11
$371.00M
derived: sum of 4 quarters · filed 2020-08-13
2018-12-31-$84.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06
$595.00M
10-Q · filed 2020-02-06
$455.00M
derived: sum of 3 quarters · filed 2020-08-13
$1.24B
derived: sum of 4 quarters · filed 2020-08-13
2018-09-30$679.00M
10-Q · filed 2019-11-07
$539.00M
derived: sum of 2 quarters · filed 2020-08-13
$1.32B
derived: sum of 3 quarters · filed 2020-08-13
$1.22B
derived: sum of 4 quarters · filed 2020-08-13
2018-06-30-$140.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13
$641.00M
derived: sum of 2 quarters · filed 2020-08-13
$536.00M
derived: sum of 3 quarters · filed 2020-08-13
-$5.61B
10-K · filed 2020-08-13
2018-03-31$781.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09
$676.00M
derived: sum of 2 quarters · filed 2019-05-09
-$5.47B
10-Q · filed 2019-05-09
-$5.44B
derived: sum of 4 quarters · filed 2019-08-20
2017-12-31-$105.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07
-$6.25B
10-Q · filed 2019-02-07
-$6.22B
derived: sum of 3 quarters · filed 2019-08-20
-$6.42B
derived: sum of 4 quarters · filed 2019-08-20
2017-09-30-$6.14B
10-Q · filed 2018-11-08
-$6.12B
derived: sum of 2 quarters · filed 2019-08-20
-$6.31B
derived: sum of 3 quarters · filed 2019-08-20
-$6.44B
derived: sum of 4 quarters · filed 2019-08-20
2017-06-30$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20
-$168.00M
derived: sum of 2 quarters · filed 2019-08-20
-$295.00M
derived: sum of 3 quarters · filed 2019-08-20
-$405.00M
10-K · filed 2019-08-20
2017-03-31-$192.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
-$319.00M
derived: sum of 2 quarters · filed 2018-05-09
-$429.00M
10-Q · filed 2018-05-09
-$828.00M
derived: sum of 4 quarters · filed 2018-08-22
2016-12-31-$127.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08
-$237.00M
10-Q · filed 2018-02-08
-$636.00M
derived: sum of 3 quarters · filed 2018-08-22
-$846.00M
derived: sum of 4 quarters · filed 2018-08-22
2016-09-30-$110.00M
10-Q · filed 2017-11-07
-$509.00M
derived: sum of 2 quarters · filed 2018-08-22
-$719.00M
derived: sum of 3 quarters · filed 2018-08-22
-$2.71B
derived: sum of 4 quarters · filed 2018-08-22
2016-06-30-$399.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22
-$609.00M
derived: sum of 2 quarters · filed 2018-08-22
-$2.60B
derived: sum of 3 quarters · filed 2018-08-22
-$4.08B
10-K · filed 2018-08-22
2016-03-31-$210.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02
-$2.20B
derived: sum of 2 quarters · filed 2017-05-02
-$3.68B
10-Q · filed 2017-05-02
-$4.14B
derived: sum of 4 quarters · filed 2017-08-10
2015-12-31-$1.99B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07
-$3.47B
10-Q · filed 2017-02-07
-$3.93B
derived: sum of 3 quarters · filed 2017-08-10
-$4.22B
derived: sum of 4 quarters · filed 2017-08-10
2015-09-30-$1.48B
10-Q · filed 2016-11-02
-$1.94B
derived: sum of 2 quarters · filed 2017-08-10
-$2.23B
derived: sum of 3 quarters · filed 2017-08-10
-$2.25B
derived: sum of 4 quarters · filed 2017-08-10
2015-06-30-$463.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-10
-$749.00M
derived: sum of 2 quarters · filed 2017-08-10
-$768.00M
derived: sum of 3 quarters · filed 2017-08-10
-$849.00M
10-K · filed 2017-08-10
2015-03-31-$286.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03
-$305.00M
derived: sum of 2 quarters · filed 2016-05-03
-$386.00M
10-Q · filed 2016-05-03
-$950.00M
derived: sum of 4 quarters · filed 2016-08-12
2014-12-31-$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02
-$100.00M
10-Q · filed 2016-02-02
-$664.00M
derived: sum of 3 quarters · filed 2016-08-12
-$810.00M
derived: sum of 4 quarters · filed 2016-08-12
2014-09-30-$81.00M
10-Q · filed 2015-11-03
-$645.00M
derived: sum of 2 quarters · filed 2016-08-12
-$791.00M
derived: sum of 3 quarters · filed 2016-08-12
-$880.00M
derived: sum of 4 quarters · filed 2016-08-12
2014-06-30-$564.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12
-$710.00M
derived: sum of 2 quarters · filed 2016-08-12
-$799.00M
derived: sum of 3 quarters · filed 2016-08-12
-$850.00M
10-K · filed 2016-08-12
2014-03-31-$146.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05
-$235.00M
derived: sum of 2 quarters · filed 2015-05-05
-$286.00M
10-Q · filed 2015-05-05
-$404.00M
derived: sum of 4 quarters · filed 2015-08-13
2013-12-31-$89.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03
-$140.00M
10-Q · filed 2015-02-03
-$258.00M
derived: sum of 3 quarters · filed 2015-08-13
-$2.40B
derived: sum of 4 quarters · filed 2015-08-13
2013-09-30-$51.00M
10-Q · filed 2014-11-05
-$169.00M
derived: sum of 2 quarters · filed 2015-08-13
-$2.31B
derived: sum of 3 quarters · filed 2015-08-13
-$2.32B
derived: sum of 4 quarters · filed 2015-08-13
2013-06-30-$118.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13
-$2.26B
derived: sum of 2 quarters · filed 2015-08-13
-$2.27B
derived: sum of 3 quarters · filed 2015-08-13
-$2.38B
10-K · filed 2015-08-13
2013-03-31-$2.14B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06
-$2.15B
derived: sum of 2 quarters · filed 2014-05-06
-$2.26B
10-Q · filed 2014-05-06
-$2.37B
derived: sum of 4 quarters · filed 2014-08-13
2012-12-31-$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06
-$117.00M
10-Q · filed 2014-02-06
-$228.00M
derived: sum of 3 quarters · filed 2014-08-13
-$410.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-09-30-$103.00M
10-Q · filed 2013-11-07
-$214.00M
derived: sum of 2 quarters · filed 2014-08-13
-$396.00M
derived: sum of 3 quarters · filed 2014-08-13
-$438.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-06-30-$111.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13
-$293.00M
derived: sum of 2 quarters · filed 2014-08-13
-$335.00M
derived: sum of 3 quarters · filed 2014-08-13
-$377.00M
10-K · filed 2014-08-13
2012-03-31-$182.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08
-$224.00M
derived: sum of 2 quarters · filed 2013-05-08
-$266.00M
10-Q · filed 2013-05-08
-$266.10M
10-Q · filed 2012-05-08
-$366.20M
derived: sum of 4 quarters · filed 2013-08-20
2011-12-31-$42.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06
-$84.00M
10-Q · filed 2013-02-06
-$84.10M
10-Q · filed 2012-02-07
-$184.20M
derived: sum of 3 quarters · filed 2013-08-20
-$258.60M
derived: sum of 4 quarters · filed 2013-08-20
2011-09-30-$42.00M
10-Q · filed 2012-11-09
-$41.60M
10-Q · filed 2011-11-04
-$142.20M
derived: sum of 2 quarters · filed 2013-08-20
-$216.60M
derived: sum of 3 quarters · filed 2013-08-20
-$2.15B
derived: sum of 4 quarters · filed 2013-08-20
2011-06-30-$100.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20
-$174.60M
derived: sum of 2 quarters · filed 2013-08-20
-$2.11B
derived: sum of 3 quarters · filed 2013-08-20
-$2.03B
10-K · filed 2013-08-20
2011-03-31-$74.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08
-$2.01B
derived: sum of 2 quarters · filed 2012-05-08
-$1.93B
10-Q · filed 2012-05-08
-$1.91B
derived: sum of 4 quarters · filed 2012-08-22
2010-12-31-$1.94B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07
-$1.85B
10-Q · filed 2012-02-07
-$1.83B
derived: sum of 3 quarters · filed 2012-08-22
-$1.74B
derived: sum of 4 quarters · filed 2012-08-22
2010-09-30$84.10M
10-Q · filed 2011-11-04
$105.50M
derived: sum of 2 quarters · filed 2012-08-22
$193.60M
derived: sum of 3 quarters · filed 2012-08-22
$285.20M
derived: sum of 4 quarters · filed 2012-08-22
2010-06-30$21.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22
$109.50M
derived: sum of 2 quarters · filed 2012-08-22
$201.10M
derived: sum of 3 quarters · filed 2012-08-22
$127.00M
10-K · filed 2012-08-22
$127.10M
10-K/A · filed 2010-09-02
2010-03-31$88.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06
$179.70M
derived: sum of 2 quarters · filed 2011-05-06
$105.60M
10-Q · filed 2011-05-06
-$168.30M
derived: sum of 4 quarters · filed 2011-11-04
2009-12-31$91.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08
$17.50M
10-Q · filed 2011-02-08
-$256.40M
derived: sum of 3 quarters · filed 2011-11-04
-$349.30M
derived: sum of 4 quarters · filed 2011-11-04
2009-09-30-$74.10M
10-Q · filed 2010-11-08
-$348.00M
derived: sum of 2 quarters · filed 2011-11-04
-$440.90M
derived: sum of 3 quarters · filed 2011-11-04
-$522.30M
derived: sum of 4 quarters · filed 2011-11-04
2009-06-30-$273.90M
derived: 8-K/A 12 month − 10-Q 9 month · filed 2011-11-04
-$366.80M
derived: sum of 2 quarters · filed 2011-11-04
-$448.20M
derived: sum of 3 quarters · filed 2011-11-04
-$542.90M
8-K/A · filed 2011-11-04
2009-03-31-$92.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-06
-$174.30M
derived: sum of 2 quarters · filed 2010-05-06
-$269.00M
10-Q · filed 2010-05-06
2008-12-31-$81.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05
-$176.10M
10-Q · filed 2010-02-05
2008-09-30-$94.70M
10-Q · filed 2009-11-09
2008-06-30-$726.40M
10-K/A · filed 2010-09-02

Similar stocks

Stock NameCountryMarket CapPE Ratio
Cencora, Inc. (COR)United States$59.130B20.57
MCKESSON CORP (MCK)United States$101.317B19.78
HERBALIFE LTD. (HLF)$1.281B8.39
NU SKIN ENTERPRISES, INC. (NUS)United States$0.225B-1.18
Cosmos Health Inc. (COSM)Greece$0.038B-0.60
HWH International Inc. (HWH)United States$0.021B-4.08
DataMeds AI, Inc. (MEDS)United States$0.011B