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Labcorp Holdings (LH) Change in Cash (2016 - 2025)

Labcorp Holdings (LH) has disclosed Change in Cash for 17 consecutive years, with -$65.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 4800.0% to -$65.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$986.4 million through Dec 2025, down 200.46% year-over-year, with the annual reading at -$986.4 million for FY2025, 200.46% down from the prior year.
  • Change in Cash hit -$65.8 million in Q4 2025 for Labcorp Holdings, down from -$49.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 billion in Q2 2023 to a low of -$1.3 billion in Q3 2023.
  • Historically, Change in Cash has averaged -$39.4 million across 5 years, with a median of -$42.6 million in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 4200.72% in 2021 and later plummeted 4800.0% in 2025.
  • Year by year, Change in Cash stood at -$563.8 million in 2021, then soared by 103.57% to $20.1 million in 2022, then tumbled by 1050.75% to -$191.1 million in 2023, then soared by 100.73% to $1.4 million in 2024, then tumbled by 4800.0% to -$65.8 million in 2025.
  • Business Quant data shows Change in Cash for LH at -$65.8 million in Q4 2025, -$49.2 million in Q3 2025, and $277.9 million in Q2 2025.