Labcorp Holdings (LH) Other financing activities (2009 - 2026)

Labcorp Holdings (LH) posted Other financing activities of -$3.4 million for Q1 2026, up 29.17% sequentially from -$4.8 million in Q4 2025, and down 3.03% YoY from -$3.5 million in Q1 2025.

Labcorp Holdings (LH) Other financing activities (2009 - 2026) Analysis & Trends

Labcorp Holdings has reported Other financing activities for 13 years, with the latest figure at -$3.4 million in Q1 2026.

  • Quarterly Other financing activities fell 3.03% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.8 million (down 2071.43% YoY) and the FY2025 annual result came in at -$13.7 million, changed N/A from the prior year.
  • Other financing activities grew to -$3.4 million in Q1 2026 per LH's latest filing, from -$4.8 million in the prior quarter.
  • Over five years, Other financing activities peaked at $1.6 billion in Q2 2023 and troughed at -$109.4 million in Q3 2023.
  • A 5-year average of $121.3 million and a median of -$4.0 million in 2024 frame the typical range for Other financing activities.
  • The widest YoY moves for Other financing activities: up 92.66% in 2025, down 116.16% in 2025.
  • Over 5 years, Other financing activities stood at -$27.0 million in 2022, then slumped by 305.19% to -$109.4 million in 2023, then soared by 127.15% to $29.7 million in 2024, then sank by 116.16% to -$4.8 million in 2025, then increased by 29.17% to -$3.4 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$3.4 million, -$4.8 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 214.22 Bn 210.16 Bn 8.34 Bn
2 Danaher 140.38 Bn 136.03 Bn 3.61 Bn
3 Idexx Laboratories 46.15 Bn 45.95 Bn 779.09 Mn
4 Agilent Technologies 39.80 Bn 37.99 Bn 990.00 Mn
5 Iqvia Holdings 39.51 Bn 37.43 Bn 1.44 Bn
6 Natera 38.83 Bn 37.73 Bn 696.04 Mn
7 Illumina 30.02 Bn 28.85 Bn 770.00 Mn
8 Mettler Toledo International 28.64 Bn 28.59 Bn 650.22 Mn
9 Quest Diagnostics 26.17 Bn 25.54 Bn 1.03 Bn
10 Labcorp Holdings 25.90 Bn 24.92 Bn 1.01 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.40 Mn
Mar 31, 2026 -3.40 Mn
Dec 31, 2025 -4.80 Mn
Dec 31, 2025 -4.80 Mn
Sep 30, 2025 -1.60 Mn
Sep 30, 2025 -1.60 Mn
Jun 30, 2025 -4.00 Mn
Jun 30, 2025 -4.00 Mn
Mar 31, 2025 -3.30 Mn
Mar 31, 2025 -3.30 Mn
Dec 31, 2024 29.70 Mn
Dec 31, 2024 29.70 Mn
Sep 30, 2024 -21.80 Mn
Sep 30, 2024 -21.80 Mn
Jun 30, 2024 -3.90 Mn
Jun 30, 2024 -3.90 Mn
Mar 31, 2024 -4.00 Mn
Mar 31, 2024 -4.00 Mn
Sep 30, 2023 -109.40 Mn
Sep 30, 2023 -109.40 Mn