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

Labcorp Holdings (LH) has disclosed Net Cash Flow for 17 consecutive years, with -$66.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 416.27% to -$66.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Dec 2025, down 201.16% year-over-year, with the annual reading at -$1.0 billion for FY2025, 201.16% down from the prior year.
  • Net Cash Flow hit -$66.1 million in Q4 2025 for Labcorp Holdings, down from -$46.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q2 2023 to a low of -$1.7 billion in Q4 2023.
  • Historically, Net Cash Flow has averaged -$113.7 million across 5 years, with a median of -$42.7 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 10369.64% in 2021 and later plummeted 22141.56% in 2023.
  • Year by year, Net Cash Flow stood at -$565.6 million in 2021, then surged by 101.36% to $7.7 million in 2022, then tumbled by 22141.56% to -$1.7 billion in 2023, then skyrocketed by 101.23% to $20.9 million in 2024, then crashed by 416.27% to -$66.1 million in 2025.
  • Business Quant data shows Net Cash Flow for LH at -$66.1 million in Q4 2025, -$46.3 million in Q3 2025, and $259.1 million in Q2 2025.