Labcorp Holdings (LH) Cash from Investing Activities (2009 - 2026)
Labcorp Holdings' (LH) quarterly Cash from Investing Activities came in at -$366.2 million in Q2 2026, down 289.16% year-over-year from $193.6 million in Q2 2025, and down 13.69% quarter-over-quarter from -$322.1 million in Q1 2026.
Analysis
Labcorp Holdings (LH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Labcorp Holdings has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$366.2 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 289.16% year-over-year to -$366.2 million; the TTM figure through Jun 2026 stood at -$1.5 billion (down 19.15% YoY), while the FY2025 annual figure was -$1.2 billion, up 12.64% from the prior year.
- Cash from Investing Activities came in at -$366.2 million for Q2 2026 at Labcorp Holdings, down from -$322.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$94.1 million in Q2 2025 to a low of -$579.1 million in Q3 2024.
- Average Cash from Investing Activities over 5 years is -$337.4 million, with a median of -$333.3 million recorded in 2023.
- Year-over-year, Cash from Investing Activities tumbled 332.85% in 2022 and jumped 82.6% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$273.3 million in 2022, then decreased by 20.97% to -$330.6 million in 2023, then soared by 36.6% to -$209.6 million in 2024, then sank by 86.02% to -$389.9 million in 2025, then increased by 6.08% to -$366.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$366.2 million in Q2 2026, -$322.1 million in Q1 2026, and -$389.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | -63.43 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | -134.00 Mn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | -366.20 Mn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | 101.47 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | -11.09 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | -122.19 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | -43.30 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | -4.05 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | -43.48 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | -48.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -366.20 Mn |
| Mar 31, 2026 | -322.10 Mn |
| Dec 31, 2025 | -389.90 Mn |
| Sep 30, 2025 | -374.00 Mn |
| Jun 30, 2025 | -94.10 Mn |
| Mar 31, 2025 | -336.00 Mn |
| Dec 31, 2024 | -209.60 Mn |
| Sep 30, 2024 | -579.10 Mn |
| Jun 30, 2024 | -185.00 Mn |
| Mar 31, 2024 | -393.10 Mn |
| Dec 31, 2023 | -330.60 Mn |
| Sep 30, 2023 | -487.60 Mn |
| Jun 30, 2023 | -253.60 Mn |
| Mar 31, 2023 | -99.70 Mn |
| Dec 31, 2022 | -273.30 Mn |
| Sep 30, 2022 | -563.30 Mn |
| Jun 30, 2022 | -242.50 Mn |
| Mar 31, 2022 | -573.10 Mn |
| Dec 31, 2021 | -254.50 Mn |
| Sep 30, 2021 | -407.30 Mn |