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Labcorp Holdings (LH) Cash from Financing Activities (2016 - 2025)

Labcorp Holdings' Cash from Financing Activities history spans 17 years, with the latest figure at -$290.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 46.88% year-over-year to -$290.4 million; the TTM value through Dec 2025 reached -$128.5 million, down 116.48%, while the annual FY2025 figure was -$1.5 billion, 286.82% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$290.4 million at Labcorp Holdings, up from -$839.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.5 billion in Q3 2024 and bottomed at -$1.1 billion in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$349.0 million (2021), against an average of -$211.0 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 100760.0% in 2021 before it skyrocketed 422.08% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.0 billion in 2021, then skyrocketed by 63.06% to -$372.6 million in 2022, then fell by 19.83% to -$446.5 million in 2023, then dropped by 22.44% to -$546.7 million in 2024, then surged by 46.88% to -$290.4 million in 2025.
  • Per Business Quant, the three most recent readings for LH's Cash from Financing Activities are -$290.4 million (Q4 2025), -$839.7 million (Q1 2025), and -$546.7 million (Q4 2024).