Labcorp Holdings (LH) Net Cash Flow (2009 - 2026)

Labcorp Holdings has reported Net Cash Flow for 18 years, with the latest figure at $449.9 million in Q1 2026.

• Quarterly Net Cash Flow rose 138.88% year-over-year to $449.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $596.6 million (up 115.92% YoY) and the FY2025 annual result came in at -$1.0 billion, down 201.16% from the prior year.
• Net Cash Flow climbed to $449.9 million in Q1 2026 per LH's latest filing, from -$66.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.6 billion in Q2 2023 and troughed at -$1.3 billion in Q3 2023.
• A 5-year average of -$35.8 million and a median of -$46.3 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1197.39% in 2023, down 4293.51% in 2023.
• Over 5 years, Net Cash Flow stood at $7.7 million in 2022, then sank by 4293.51% to -$322.9 million in 2023, then soared by 106.47% to $20.9 million in 2024, then sank by 416.27% to -$66.1 million in 2025, then jumped by 780.64% to $449.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $449.9 million, -$66.1 million, and -$46.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.