Quest Diagnostics (DGX) Cash from Financing Activities (2009 - 2026)
Quest Diagnostics (DGX) recorded Cash from Financing Activities of -$271 million in Q3 2026, compared with -$247 million a year earlier.
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Analysis
Quest Diagnostics (DGX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Quest Diagnostics' Cash from Financing Activities came in at -$939 million as of Sep 30, 2026; for FY2025, it came in at -$1.39 billion.
- Across earlier years, Cash from Financing Activities came in at $1.08 billion in FY2024 (+577.5%), $160 million in FY2023, -$1.73 billion in FY2022 and -$2.54 billion in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$561 million in Q1 2025 to $1.77 billion in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$229 million (Q2 2026), -$152 million (Q1 2026) and -$287 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 98.64 Bn | 98.22 Bn | - | -2.65 Bn |
| 2 | Natera | 54.42 Bn | 50.10 Bn | 485.19 Mn | 12.21 Mn |
| 3 | Labcorp Holdings | 28.77 Bn | 26.87 Bn | 1.11 Bn | -10.00 Mn |
| 4 | Quest Diagnostics | 27.60 Bn | 25.68 Bn | 1.04 Bn | -271.00 Mn |
| 5 | Guardant Health | 22.81 Bn | 18.87 Bn | 219.03 Mn | 23.01 Mn |
| 6 | Tenet Healthcare | 21.39 Bn | 12.88 Bn | - | -479.00 Mn |
| 7 | Tempus AI | 13.75 Bn | 10.78 Bn | 246.50 Mn | 97.12 Mn |
| 8 | Encompass Health | 13.53 Bn | 14.00 Bn | - | -76.90 Mn |
| 9 | BrightSpring Health Services | 13.09 Bn | 11.43 Bn | 492.75 Mn | -354.13 Mn |
| 10 | Fresenius Medical Care AG | 12.64 Bn | 5.70 Bn | 1.52 Bn | -894.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -271.00 Mn |
| Jun 30, 2026 | -229.00 Mn |
| Mar 31, 2026 | -152.00 Mn |
| Dec 31, 2025 | -287.00 Mn |
| Sep 30, 2025 | -247.00 Mn |
| Jun 30, 2025 | -293.00 Mn |
| Mar 31, 2025 | -561.00 Mn |
| Dec 31, 2024 | -170.00 Mn |
| Sep 30, 2024 | 1.77 Bn |
| Jun 30, 2024 | -363.00 Mn |
| Mar 31, 2024 | -153.00 Mn |
| Dec 31, 2023 | 130.00 Mn |
| Sep 30, 2023 | -83.00 Mn |
| Jun 30, 2023 | 189.00 Mn |
| Mar 31, 2023 | -76.00 Mn |
| Dec 31, 2022 | -545.00 Mn |
| Sep 30, 2022 | -474.00 Mn |
| Jun 30, 2022 | -242.00 Mn |
| Mar 31, 2022 | -471.00 Mn |
| Dec 31, 2021 | -369.00 Mn |
API Access
Quest Diagnostics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DGX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();