Quest Diagnostics (DGX) Other financing activities (2009 - 2026)

Quest Diagnostics' (DGX) quarterly Other financing activities came in at -$84.0 million in Q1 2026, down 37.7% year-on-year from -$134.8 million in Q1 2025, and down 184.0% quarter-over-quarter from $100.0 million in Q4 2025.

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 -$84.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$84.0 million, down 37.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.0 million (up 33.33% YoY), and the FY2025 annual result was $39.0 million, up 85.71% from the prior year.
  • Other financing activities came in at -$84.0 million for Q1 2026 at Quest Diagnostics, down from $100.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $100.0 million in Q4 2025 to a low of -$84.0 million in Q1 2026.
  • The 5-year median for Other financing activities is $3.0 million (2024), against an average of -$2.9 million.
  • Peak annual rise in Other financing activities reached 244.44% in 2023, while the deepest fall reached 866.67% in 2023.
  • Quest Diagnostics' Other financing activities stood at -$20.0 million in 2022, then soared by 190.0% to $18.0 million in 2023, then jumped by 216.67% to $57.0 million in 2024, then jumped by 75.44% to $100.0 million in 2025, then sank by 184.0% to -$84.0 million in 2026.
  • The last three Other financing activities figures came in at -$84.0 million (Q1 2026), $100.0 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn
10 Quest Diagnostics 22.51 Bn 22.42 Bn 942.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -84.00 Mn
Mar 31, 2026 -84.00 Mn
Dec 31, 2025 100.00 Mn
Dec 31, 2025 100.00 Mn
Sep 30, 2025 -11.00 Mn
Sep 30, 2025 -11.00 Mn
Jun 30, 2025 11.00 Mn
Jun 30, 2025 11.00 Mn
Mar 31, 2025 -61.00 Mn
Mar 31, 2025 -61.00 Mn
Dec 31, 2024 57.00 Mn
Dec 31, 2024 57.00 Mn
Sep 30, 2024 3.00 Mn
Sep 30, 2024 3.00 Mn
Jun 30, 2024 13.00 Mn
Jun 30, 2024 13.00 Mn
Mar 31, 2024 -52.00 Mn
Mar 31, 2024 -52.00 Mn
Dec 31, 2023 18.00 Mn
Dec 31, 2023 18.00 Mn