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

Labcorp Holdings has disclosed Change in Cash across 18 years of filings, most recently posting $448.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $448.8 million, up 139.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $611.7 million (up 126.47% YoY), and the FY2025 annual result was -$986.4 million, down 200.46% from the prior year.
• Change in Cash came in at $448.8 million for Q1 2026 at Labcorp Holdings, up from -$65.8 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.
• The 5-year median for Change in Cash is -$49.2 million (2025), against an average of -$28.9 million.
• Across the five-year window, Change in Cash jumped 1099.45% in 2023 and plunged 4800.0% in 2025, its largest moves.
• Labcorp Holdings' Change in Cash stood at $20.1 million in 2022, then plunged by 1050.75% to -$191.1 million in 2023, then jumped by 100.73% to $1.4 million in 2024, then slumped by 4800.0% to -$65.8 million in 2025, then jumped by 782.07% to $448.8 million in 2026.
• The last three Change in Cash figures came in at $448.8 million (Q1 2026), -$65.8 million (Q4 2025), and -$49.2 million (Q3 2025), per Business Quant data.