Labcorp Holdings (LH) Cash from Financing Activities (2009 - 2026)

Labcorp Holdings has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $580.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $580.5 million, up 169.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.8 million (up 23.49% YoY), and the FY2025 annual result was -$1.5 billion, down 286.82% from the prior year.
• Cash from Financing Activities came in at $580.5 million for Q1 2026 at Labcorp Holdings, up from -$290.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q3 2024 to a low of -$1.1 billion in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$267.4 million (2025), against an average of -$86.9 million.
• Across the five-year window, Cash from Financing Activities soared 422.08% in 2023 and tumbled 7076.92% in 2025, its largest moves.
• Labcorp Holdings' Cash from Financing Activities stood at -$372.6 million in 2022, then declined by 19.83% to -$446.5 million in 2023, then fell by 22.44% to -$546.7 million in 2024, then jumped by 46.88% to -$290.4 million in 2025, then jumped by 299.9% to $580.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $580.5 million (Q1 2026), -$290.4 million (Q4 2025), and -$59.5 million (Q3 2025), per Business Quant data.