Quest Diagnostics (DGX) Other financing activities (2009 - 2026)
Quest Diagnostics' (DGX) quarterly Other financing activities came in at -$25.0 million in Q2 2026, down 327.27% year-over-year from $11.0 million in Q2 2025, and up 70.24% quarter-over-quarter from -$84.0 million in Q1 2026.
Analysis
Quest Diagnostics (DGX) Other financing activities (2009 - 2026) Analysis & Trends
Quest Diagnostics has disclosed Other financing activities across 18 years of filings, most recently posting -$25.0 million for Q2 2026.
- In Q2 2026, Other financing activities fell 327.27% year-over-year to -$25.0 million; the TTM figure through Jun 2026 stood at $20.0 million (down 67.74% YoY), while the FY2025 annual figure was $79.0 million, up 8.22% from the prior year.
- Other financing activities came in at -$25.0 million for Q2 2026 at Quest Diagnostics, up from -$84.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $140.0 million in Q4 2025 to a low of -$84.0 million in Q1 2026.
- Average Other financing activities over 5 years is $13.2 million, with a median of $13.5 million recorded in 2022.
- Year-over-year, Other financing activities soared 600.0% in 2024 and sank 327.27% in 2026.
- Over 5 years, Other financing activities stood at $27.0 million in 2022, then plunged by 55.56% to $12.0 million in 2023, then surged by 75.0% to $21.0 million in 2024, then soared by 566.67% to $140.0 million in 2025, then tumbled by 117.86% to -$25.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$25.0 million in Q2 2026, -$84.0 million in Q1 2026, and $140.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -25.00 Mn |
| Mar 31, 2026 | -84.00 Mn |
| Dec 31, 2025 | 140.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Sep 30, 2024 | 91.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | -52.00 Mn |
| Dec 31, 2023 | 12.00 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 22.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 27.00 Mn |
| Sep 30, 2022 | 28.00 Mn |
| Jun 30, 2022 | 54.00 Mn |
| Mar 31, 2022 | 14.00 Mn |
| Dec 31, 2021 | 21.00 Mn |
| Sep 30, 2021 | 40.00 Mn |