KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quest Diagnostics (DGX) Cash from Financing Activities (2016 - 2026)

Quest Diagnostics' Cash from Financing Activities history spans 18 years, with the latest figure at -$152.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 72.91% to -$152.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$979.0 million, a 244.82% decrease, with the full-year FY2025 number at -$1.4 billion, down 228.04% from a year prior.
  • Cash from Financing Activities hit -$152.0 million in Q1 2026 for Quest Diagnostics, up from -$287.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DGX hit a ceiling of $1.8 billion in Q3 2024 and a floor of -$561.0 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$119.3 million across 5 years, with a median of -$242.0 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1147.37% in 2022 and later skyrocketed 2232.53% in 2024.
  • Tracing DGX's Cash from Financing Activities over 5 years: stood at -$545.0 million in 2022, then surged by 123.85% to $130.0 million in 2023, then crashed by 230.77% to -$170.0 million in 2024, then crashed by 68.82% to -$287.0 million in 2025, then surged by 47.04% to -$152.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for DGX at -$152.0 million in Q1 2026, -$287.0 million in Q4 2025, and -$247.0 million in Q3 2025.