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 (LH) has 15 years of Other financing activities data on file, last reported 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.
  • The five-year high for Other financing activities was $1.6 billion in Q2 2023, with the low at -$109.4 million in Q3 2023.
  • Average Other financing activities over 5 years is $121.3 million, with a median of -$4.0 million recorded in 2024.
  • The widest YoY moves for Other financing activities: up 92.66% in 2025, down 116.16% in 2025.
  • Labcorp Holdings' Other financing activities stood at -$27.0 million in 2022, then tumbled by 305.19% to -$109.4 million in 2023, then jumped by 127.15% to $29.7 million in 2024, then slumped by 116.16% to -$4.8 million in 2025, then rose by 29.17% to -$3.4 million in 2026.
  • Business Quant data shows LH's Other financing activities at -$3.4 million in Q1 2026, -$4.8 million in Q4 2025, and -$1.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Labcorp Holdings 2.10 Bn 1.14 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