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

Labcorp Holdings has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $1.5 billion in Q3 2024 and troughed at -$1.1 billion in Q3 2023.
• A 5-year average of -$86.9 million and a median of -$267.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 422.08% in 2023, then tumbled 7076.92% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$372.6 million in 2022, then retreated by 19.83% to -$446.5 million in 2023, then decreased by 22.44% to -$546.7 million in 2024, then soared by 46.88% to -$290.4 million in 2025, then soared by 299.9% to $580.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $580.5 million, -$290.4 million, and -$59.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.