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

Labcorp Holdings (LH) has 18 years of Change in Cash data on file, last reported 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.
• The five-year high for Change in Cash was $1.6 billion in Q2 2023, with the low at -$1.3 billion in Q3 2023.
• Average Change in Cash over 5 years is -$28.9 million, with a median of -$49.2 million recorded in 2025.
• Year-over-year, Change in Cash surged 1099.45% in 2023 and slumped 4800.0% in 2025.
• Labcorp Holdings' Change in Cash stood at $20.1 million in 2022, then sank by 1050.75% to -$191.1 million in 2023, then jumped by 100.73% to $1.4 million in 2024, then tumbled by 4800.0% to -$65.8 million in 2025, then jumped by 782.07% to $448.8 million in 2026.
• Business Quant data shows LH's Change in Cash at $448.8 million in Q1 2026, -$65.8 million in Q4 2025, and -$49.2 million in Q3 2025.