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 has reported Cash from Investing Activities for 18 years, with the latest figure 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.
  • Over five years, Cash from Investing Activities peaked at -$94.1 million in Q2 2025 and troughed at -$579.1 million in Q3 2024.
  • A 5-year average of -$335.7 million and a median of -$330.6 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 332.85% in 2022, then surged 82.6% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$273.3 million in 2022, then dropped by 20.97% to -$330.6 million in 2023, then surged by 36.6% to -$209.6 million in 2024, then tumbled by 86.02% to -$389.9 million in 2025, then increased by 17.39% to -$322.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$322.1 million, -$389.9 million, and -$374.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Thermo Fisher Scientific 213.99 Bn 209.92 Bn 8.34 Bn 164.00 Mn
2 Danaher 140.41 Bn 136.06 Bn 3.61 Bn -10.15 Bn
3 Idexx Laboratories 46.27 Bn 46.08 Bn 779.09 Mn -25.50 Mn
4 Agilent Technologies 39.81 Bn 38.00 Bn 990.00 Mn -77.00 Mn
5 Iqvia Holdings 39.53 Bn 37.45 Bn 1.44 Bn -381.00 Mn
6 Natera 38.83 Bn 37.73 Bn 696.04 Mn -32.14 Mn
7 Illumina 30.03 Bn 28.86 Bn 770.00 Mn -122.00 Mn
8 Mettler Toledo International 28.67 Bn 28.62 Bn 650.22 Mn -1.94 Mn
9 Quest Diagnostics 26.16 Bn 25.54 Bn 1.03 Bn -134.00 Mn
10 Labcorp Holdings 25.89 Bn 24.91 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 -330.60 Mn
Dec 31, 2023 -330.60 Mn