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

Labcorp Holdings (LH) has disclosed Cash from Financing Activities for 17 consecutive years, with -$290.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 46.88% to -$290.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 billion through Dec 2025, down 286.82% year-over-year, with the annual reading at -$1.5 billion for FY2025, 286.82% down from the prior year.
  • Cash from Financing Activities hit -$290.4 million in Q4 2025 for Labcorp Holdings, down from -$59.5 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.
  • Historically, Cash from Financing Activities has averaged -$281.2 million across 5 years, with a median of -$307.9 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: crashed 100760.0% in 2021 and later surged 422.08% in 2023.
  • Year by year, Cash from Financing Activities stood at -$1.0 billion in 2021, then surged by 63.06% to -$372.6 million in 2022, then crashed by 422.33% to -$1.9 billion in 2023, then soared by 71.91% to -$546.7 million in 2024, then soared by 46.88% to -$290.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LH at -$290.4 million in Q4 2025, -$59.5 million in Q3 2025, and -$267.4 million in Q2 2025.