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

Labcorp Holdings has disclosed Change in Cash across 18 years of filings, most recently posting -$839.3 million for Q2 2026.

• In Q2 2026, Change in Cash fell 402.02% year-over-year to -$839.3 million; the TTM figure through Jun 2026 stood at -$505.5 million (down 232.26% YoY), while the FY2025 annual figure was -$986.4 million, down 200.46% from the prior year.
• Change in Cash came in at -$839.3 million for Q2 2026 at Labcorp Holdings, down from $448.8 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.
• Average Change in Cash over 5 years is -$73.9 million, with a median of -$57.5 million recorded in 2025.
• Year-over-year, Change in Cash surged 1099.45% in 2023 and tumbled 4800.0% in 2025.
• Over 5 years, Change in Cash stood at $20.1 million in 2022, then slumped by 1050.75% to -$191.1 million in 2023, then jumped by 100.73% to $1.4 million in 2024, then plunged by 4800.0% to -$65.8 million in 2025, then slumped by 1175.53% to -$839.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$839.3 million in Q2 2026, $448.8 million in Q1 2026, and -$65.8 million in Q4 2025.