Labcorp Holdings (LH) Change in Cash (2009 - 2026)

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

• Quarterly Change in Cash rose 139.05% year-over-year to $448.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $611.7 million (up 126.47% YoY) and the FY2025 annual result came in at -$986.4 million, down 200.46% from the prior year.
• Change in Cash climbed to $448.8 million in Q1 2026 per LH's latest filing, from -$65.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.6 billion in Q2 2023 and troughed at -$1.3 billion in Q3 2023.
• A 5-year average of -$28.9 million and a median of -$49.2 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash soared 1099.45% in 2023, then plunged 4800.0% in 2025.
• Over 5 years, Change in Cash stood at $20.1 million in 2022, then plunged by 1050.75% to -$191.1 million in 2023, then soared by 100.73% to $1.4 million in 2024, then slumped by 4800.0% to -$65.8 million in 2025, then soared by 782.07% to $448.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $448.8 million, -$65.8 million, and -$49.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.