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

Labcorp Holdings (LH) posted Cash from Investing Activities of -$322.1 million for Q1 2026, up 17.39% sequentially from -$389.9 million in Q4 2025, and up 4.14% YoY from -$309.3 million in Q1 2025.

Labcorp Holdings (LH) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Labcorp Holdings (LH) has 18 years of Cash from Investing Activities data on file, last reported at -$322.1 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 4.14% year-over-year to -$322.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (up 9.9% YoY) and the FY2025 annual result came in at -$1.2 billion, up 12.64% from the prior year.
  • Cash from Investing Activities grew to -$322.1 million in Q1 2026 per LH's latest filing, from -$389.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$94.1 million in Q2 2025, with the low at -$579.1 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$334.2 million, with a median of -$322.1 million recorded in 2026.
  • Year-over-year, Cash from Investing Activities slumped 332.85% in 2022 and jumped 82.6% in 2023.
  • Labcorp Holdings' Cash from Investing Activities stood at -$273.3 million in 2022, then retreated by 11.93% to -$305.9 million in 2023, then jumped by 31.48% to -$209.6 million in 2024, then plunged by 86.02% to -$389.9 million in 2025, then rose by 17.39% to -$322.1 million in 2026.
  • Business Quant data shows LH's Cash from Investing Activities at -$322.1 million in Q1 2026, -$389.9 million in Q4 2025, and -$374.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -8.96 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -33.54 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -32.14 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -77.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -196.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -31.35 Mn
10 Labcorp Holdings 2.10 Bn 1.14 Bn 1.01 Bn -322.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -322.10 Mn
Mar 31, 2026 -322.10 Mn
Dec 31, 2025 -389.90 Mn
Dec 31, 2025 -389.90 Mn
Sep 30, 2025 -374.00 Mn
Sep 30, 2025 -374.00 Mn
Jun 30, 2025 -94.10 Mn
Jun 30, 2025 -94.10 Mn
Mar 31, 2025 -336.00 Mn
Mar 31, 2025 -336.00 Mn
Dec 31, 2024 -209.60 Mn
Dec 31, 2024 -209.60 Mn
Sep 30, 2024 -579.10 Mn
Sep 30, 2024 -579.10 Mn
Jun 30, 2024 -185.00 Mn
Jun 30, 2024 -185.00 Mn
Mar 31, 2024 -393.10 Mn
Mar 31, 2024 -393.10 Mn
Dec 31, 2023 -305.90 Mn
Dec 31, 2023 -305.90 Mn