KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Labcorp Holdings (LH) Change in Cash (2016 - 2026)

Labcorp Holdings' Change in Cash history spans 18 years, with the latest figure at $448.8 million for Q1 2026.

On a quarterly basis, Change in Cash rose 139.05% to $448.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $611.7 million, a 126.47% increase, with the full-year FY2025 number at -$986.4 million, down 200.46% from a year prior.
Change in Cash hit $448.8 million in Q1 2026 for Labcorp Holdings, up from -$65.8 million in the prior quarter.
Over the last five years, Change in Cash for LH hit a ceiling of $1.6 billion in Q2 2023 and a floor of -$1.3 billion in Q3 2023.
Historically, Change in Cash has averaged -$28.9 million across 5 years, with a median of -$49.2 million in 2025.
Biggest five-year swings in Change in Cash: soared 1099.45% in 2023 and later plummeted 4800.0% in 2025.
Tracing LH's Change in Cash over 5 years: stood at $20.1 million in 2022, then plummeted by 1050.75% to -$191.1 million in 2023, then surged by 100.73% to $1.4 million in 2024, then plummeted by 4800.0% to -$65.8 million in 2025, then surged by 782.07% to $448.8 million in 2026.
Business Quant data shows Change in Cash for LH at $448.8 million in Q1 2026, -$65.8 million in Q4 2025, and -$49.2 million in Q3 2025.