Quest Diagnostics (DGX) Change in Cash (2009 - 2026)
Quest Diagnostics (DGX) posted Change in Cash of $171 million for Q3 2026, up 51.3% from $113 million a year earlier but down 26.6% from the prior quarter.
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Analysis
Quest Diagnostics (DGX) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Quest Diagnostics was $365 million; for FY2025, it was -$129 million.
- In prior years, Quest Diagnostics' Change in Cash was -$137 million in FY2024, $371 million in FY2023, -$557 million in FY2022 and -$286 million in FY2021.
- Quarterly Change in Cash has run from a low of -$385 million in Q4 2022 to a high of $543 million in Q4 2023 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $233 million (Q2 2026), -$27 million (Q1 2026) and -$12 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 98.64 Bn | 98.22 Bn | - | -105.00 Mn |
| 2 | Natera | 54.42 Bn | 50.10 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Labcorp Holdings | 28.77 Bn | 26.87 Bn | 1.11 Bn | 120.00 Mn |
| 4 | Quest Diagnostics | 27.60 Bn | 25.68 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 22.81 Bn | 18.87 Bn | 219.03 Mn | 66.30 Mn |
| 6 | Tenet Healthcare | 21.39 Bn | 12.88 Bn | - | 504.00 Mn |
| 7 | Tempus AI | 13.75 Bn | 10.78 Bn | 246.50 Mn | 78.47 Mn |
| 8 | Encompass Health | 13.53 Bn | 14.00 Bn | - | -29.90 Mn |
| 9 | BrightSpring Health Services | 13.09 Bn | 11.43 Bn | 492.75 Mn | -338.42 Mn |
| 10 | Fresenius Medical Care AG | 12.64 Bn | 5.70 Bn | 1.52 Bn | -206.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 171.00 Mn |
| Jun 30, 2026 | 233.00 Mn |
| Mar 31, 2026 | -27.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Sep 30, 2025 | 113.00 Mn |
| Jun 30, 2025 | 131.00 Mn |
| Mar 31, 2025 | -361.00 Mn |
| Dec 31, 2024 | -215.00 Mn |
| Sep 30, 2024 | 493.00 Mn |
| Jun 30, 2024 | -203.00 Mn |
| Mar 31, 2024 | -212.00 Mn |
| Dec 31, 2023 | 543.00 Mn |
| Sep 30, 2023 | 17.00 Mn |
| Jun 30, 2023 | -49.00 Mn |
| Mar 31, 2023 | -140.00 Mn |
| Dec 31, 2022 | -385.00 Mn |
| Sep 30, 2022 | -90.00 Mn |
| Jun 30, 2022 | 78.00 Mn |
| Mar 31, 2022 | -160.00 Mn |
| Dec 31, 2021 | -115.00 Mn |
API Access
Quest Diagnostics Change in Cash 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=change-in-cash&ticker=DGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=DGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();