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| Date | Value |
|---|---|
| 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 |