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 -$919.9 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 244.02% year-over-year to -$919.9 million; the TTM figure through Jun 2026 stood at -$689.3 million (down 553.36% YoY), while the FY2025 annual figure was -$1.5 billion, down 286.82% from the prior year.
• Cash from Financing Activities came in at -$919.9 million for Q2 2026 at Labcorp Holdings, down from $580.5 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 -$1.9 billion in Q4 2023.
• Average Cash from Financing Activities over 5 years is -$216.5 million, with a median of -$278.9 million recorded in 2025.
• Year-over-year, Cash from Financing Activities jumped 422.08% in 2023 and slumped 7076.92% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$372.6 million in 2022, then slumped by 422.33% to -$1.9 billion in 2023, then jumped by 71.91% to -$546.7 million in 2024, then jumped by 46.88% to -$290.4 million in 2025, then sank by 216.77% to -$919.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$919.9 million in Q2 2026, $580.5 million in Q1 2026, and -$290.4 million in Q4 2025.