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

Labcorp Holdings' Change in Cash history spans 17 years, with the latest figure at -$65.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 4800.0% year-over-year to -$65.8 million; the TTM value through Dec 2025 reached -$986.4 million, down 200.46%, while the annual FY2025 figure was -$986.4 million, 200.46% down from the prior year.
  • Change in Cash for Q4 2025 was -$65.8 million at Labcorp Holdings, down from -$49.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 billion in Q2 2023 and bottomed at -$1.3 billion in Q3 2023.
  • The 5-year median for Change in Cash is -$42.6 million (2023), against an average of -$39.4 million.
  • The largest annual shift saw Change in Cash soared 4200.72% in 2021 before it crashed 4800.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$563.8 million in 2021, then surged by 103.57% to $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.
  • Per Business Quant, the three most recent readings for LH's Change in Cash are -$65.8 million (Q4 2025), -$49.2 million (Q3 2025), and $277.9 million (Q2 2025).