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Labcorp Holdings (LH) Cash from Financing Activities (2016 - 2026)

Labcorp Holdings' Cash from Financing Activities history spans 18 years, with the latest figure at $580.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 169.13% to $580.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$36.8 million, a 23.49% increase, with the full-year FY2025 number at -$1.5 billion, down 286.82% from a year prior.
  • Cash from Financing Activities hit $580.5 million in Q1 2026 for Labcorp Holdings, up from -$290.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LH hit a ceiling of $1.5 billion in Q3 2024 and a floor of -$1.1 billion in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$86.9 million across 5 years, with a median of -$267.4 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: surged 422.08% in 2023 and later tumbled 7076.92% in 2025.
  • Tracing LH's Cash from Financing Activities over 5 years: stood at -$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, then surged by 299.9% to $580.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for LH at $580.5 million in Q1 2026, -$290.4 million in Q4 2025, and -$59.5 million in Q3 2025.