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Labcorp Holdings (LH) Net Cash Flow (2016 - 2025)

Labcorp Holdings' Net Cash Flow history spans 17 years, with the latest figure at -$680.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 3355.02% year-over-year to -$680.3 million; the TTM value through Dec 2025 reached -$1.7 billion, down 268.69%, while the annual FY2025 figure was -$1.0 billion, 201.16% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$680.3 million at Labcorp Holdings, down from -$374.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q2 2023 and bottomed at -$1.3 billion in Q3 2023.
  • The 5-year median for Net Cash Flow is -$94.4 million (2022), against an average of -$78.7 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 10369.64% in 2021 before it tumbled 4293.51% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$565.6 million in 2021, then skyrocketed by 101.36% to $7.7 million in 2022, then crashed by 4293.51% to -$322.9 million in 2023, then surged by 106.47% to $20.9 million in 2024, then tumbled by 3355.02% to -$680.3 million in 2025.
  • Per Business Quant, the three most recent readings for LH's Net Cash Flow are -$680.3 million (Q4 2025), -$374.0 million (Q3 2025), and $526.5 million (Q2 2025).