KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Labcorp Holdings (LH) Other financing activities (2016 - 2026)

Labcorp Holdings' Other financing activities history spans 15 years, with the latest figure at -$3.4 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 3.03% to -$3.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$13.8 million, a 2071.43% decrease, with the full-year FY2025 number at -$13.7 million, changed N/A from a year prior.
  • Other financing activities hit -$3.4 million in Q1 2026 for Labcorp Holdings, up from -$4.8 million in the prior quarter.
  • Over the last five years, Other financing activities for LH hit a ceiling of $1.6 billion in Q2 2023 and a floor of -$109.4 million in Q3 2023.
  • Historically, Other financing activities has averaged $121.3 million across 5 years, with a median of -$4.0 million in 2024.
  • The widest YoY moves for Other financing activities: up 92.66% in 2025, down 116.16% in 2025.
  • Tracing LH's Other financing activities over 5 years: stood at -$27.0 million in 2022, then tumbled by 305.19% to -$109.4 million in 2023, then surged by 127.15% to $29.7 million in 2024, then crashed by 116.16% to -$4.8 million in 2025, then grew by 29.17% to -$3.4 million in 2026.
  • Business Quant data shows Other financing activities for LH at -$3.4 million in Q1 2026, -$4.8 million in Q4 2025, and -$1.6 million in Q3 2025.