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

Labcorp Holdings (LH) has 18 years of Cash from Financing Activities data on file, last reported at $580.5 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 169.13% year-over-year to $580.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.8 million (up 23.49% YoY) and the FY2025 annual result came in at -$1.5 billion, down 286.82% from the prior year.
• Cash from Financing Activities grew to $580.5 million in Q1 2026 per LH's latest filing, from -$290.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.5 billion in Q3 2024, with the low at -$1.1 billion in Q3 2023.
• Average Cash from Financing Activities over 5 years is -$86.9 million, with a median of -$267.4 million recorded in 2025.
• Year-over-year, Cash from Financing Activities jumped 422.08% in 2023 and sank 7076.92% in 2025.
• Labcorp Holdings' Cash from Financing Activities stood at -$372.6 million in 2022, then decreased by 19.83% to -$446.5 million in 2023, then slipped 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.
• Business Quant data shows LH's Cash from Financing Activities at $580.5 million in Q1 2026, -$290.4 million in Q4 2025, and -$59.5 million in Q3 2025.