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DGX Cash from financing

annual CFF:

$1.08B+$924.00M(+577.50%)
December 31, 2024

Summary

  • As of today (July 1, 2025), DGX annual cash flow from financing activities is $1.08 billion, with the most recent change of +$924.00 million (+577.50%) on December 31, 2024.
  • During the last 3 years, DGX annual CFF has risen by +$3.62 billion (+142.68%).
  • DGX annual CFF is now at all-time high.

Performance

DGX Cash from financing Chart

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quarterly CFF:

-$561.00M-$391.00M(-230.00%)
March 31, 2025

Summary

  • As of today (July 1, 2025), DGX quarterly cash flow from financing activities is -$561.00 million, with the most recent change of -$391.00 million (-230.00%) on March 31, 2025.
  • Over the past year, DGX quarterly CFF has dropped by -$408.00 million (-266.67%).
  • DGX quarterly CFF is now -131.69% below its all-time high of $1.77 billion, reached on September 30, 2024.

Performance

DGX quarterly CFF Chart

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TTM CFF:

$676.00M-$408.00M(-37.64%)
March 31, 2025

Summary

  • As of today (July 1, 2025), DGX TTM cash flow from financing activities is $676.00 million, with the most recent change of -$408.00 million (-37.64%) on March 31, 2025.
  • Over the past year, DGX TTM CFF has increased by +$593.00 million (+714.46%).
  • DGX TTM CFF is now -51.16% below its all-time high of $1.38 billion, reached on September 30, 2024.

Performance

DGX TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DGX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+577.5%-266.7%+714.5%
3 y3 years+142.7%-19.1%+127.7%
5 y5 years+381.8%+37.0%+686.0%

DGX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+142.7%-131.7%at low-51.2%+139.0%
5 y5-yearat high+142.7%-131.7%+64.2%-51.2%+122.5%
alltimeall timeat high+142.7%-131.7%+64.2%-51.2%+122.5%

DGX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$561.00M(+230.0%)
$676.00M(-37.6%)
Dec 2024
$1.08B(+577.5%)
-$170.00M(-109.6%)
$1.08B(-21.7%)
Sep 2024
-
$1.77B(-587.6%)
$1.38B(-395.1%)
Jun 2024
-
-$363.00M(+137.3%)
-$469.00M(-665.1%)
Mar 2024
-
-$153.00M(-217.7%)
$83.00M(-48.1%)
Dec 2023
$160.00M(-109.2%)
$130.00M(-256.6%)
$160.00M(-131.1%)
Sep 2023
-
-$83.00M(-143.9%)
-$515.00M(-43.2%)
Jun 2023
-
$189.00M(-348.7%)
-$906.00M(-32.2%)
Mar 2023
-
-$76.00M(-86.1%)
-$1.34B(-22.8%)
Dec 2022
-$1.73B(-31.8%)
-$545.00M(+15.0%)
-$1.73B(+11.3%)
Sep 2022
-
-$474.00M(+95.9%)
-$1.56B(+38.9%)
Jun 2022
-
-$242.00M(-48.6%)
-$1.12B(-54.2%)
Mar 2022
-
-$471.00M(+27.6%)
-$2.44B(-3.7%)
Dec 2021
-$2.54B(+100.5%)
-$369.00M(+871.1%)
-$2.54B(-15.1%)
Sep 2021
-
-$38.00M(-97.6%)
-$2.99B(-0.5%)
Jun 2021
-
-$1.57B(+176.9%)
-$3.00B(+219.0%)
Mar 2021
-
-$566.00M(-31.0%)
-$942.00M(-25.7%)
Dec 2020
-$1.27B(-663.1%)
-$820.00M(+1476.9%)
-$1.27B(-2111.1%)
Sep 2020
-
-$52.00M(-110.5%)
$63.00M(-26.7%)
Jun 2020
-
$496.00M(-155.7%)
$86.00M(-110.4%)
Mar 2020
-
-$891.00M(-274.7%)
-$830.00M(-468.9%)
Dec 2019
$225.00M(-156.1%)
$510.00M(-1858.6%)
$225.00M(-162.2%)
Sep 2019
-
-$29.00M(-93.1%)
-$362.00M(-24.4%)
Jun 2019
-
-$420.00M(-356.1%)
-$479.00M(+93.1%)
Mar 2019
-
$164.00M(-313.0%)
-$248.00M(-38.2%)
Dec 2018
-$401.00M(-32.3%)
-$77.00M(-47.3%)
-$401.00M(-18.8%)
Sep 2018
-
-$146.00M(-22.8%)
-$494.00M(+15.7%)
Jun 2018
-
-$189.00M(-1818.2%)
-$427.00M(+2.9%)
Mar 2018
-
$11.00M(-106.5%)
-$415.00M(-29.9%)
Dec 2017
-$592.00M(-19.8%)
-$170.00M(+115.2%)
-$592.00M(-17.0%)
Sep 2017
-
-$79.00M(-55.4%)
-$713.00M(-3.6%)
Jun 2017
-
-$177.00M(+6.6%)
-$740.00M(-20.9%)
Mar 2017
-
-$166.00M(-43.0%)
-$936.00M(+26.8%)
Dec 2016
-$738.00M(+42.5%)
-$291.00M(+174.5%)
-$738.00M(+26.4%)
Sep 2016
-
-$106.00M(-71.6%)
-$584.00M(-3.2%)
Jun 2016
-
-$373.00M(-1265.6%)
-$603.00M(-52.6%)
Mar 2016
-
$32.00M(-123.4%)
-$1.27B(+145.4%)
Dec 2015
-$518.00M(-702.3%)
-$137.00M(+9.6%)
-$518.00M(-10.2%)
Sep 2015
-
-$125.00M(-88.0%)
-$577.00M(-4.5%)
Jun 2015
-
-$1.04B(-232.6%)
-$604.00M(-266.9%)
Mar 2015
-
$785.00M(-500.5%)
$362.00M(+320.9%)
Dec 2014
$86.00M(-107.8%)
-$196.00M(+28.9%)
$86.00M(-58.3%)
Sep 2014
-
-$152.00M(+102.7%)
$206.00M(-176.0%)
Jun 2014
-
-$75.00M(-114.7%)
-$271.00M(-49.5%)
Mar 2014
-
$509.00M(-769.7%)
-$537.00M(-51.4%)
Dec 2013
-$1.11B(+34.5%)
-$76.00M(-87.9%)
-$1.11B(-11.3%)
Sep 2013
-
-$629.00M(+84.5%)
-$1.25B(+31.2%)
Jun 2013
-
-$341.00M(+468.3%)
-$950.26M(+21.1%)
Mar 2013
-
-$60.00M(-72.4%)
-$784.53M(-4.6%)
Dec 2012
-$822.00M(-1384.4%)
-$217.12M(-34.6%)
-$822.00M(-2.9%)
Sep 2012
-
-$332.14M(+89.5%)
-$846.74M(+15.7%)
Jun 2012
-
-$175.27M(+79.8%)
-$731.54M(+59.5%)
Mar 2012
-
-$97.47M(-59.7%)
-$458.58M(-816.5%)
Dec 2011
$64.00M(-106.5%)
-$241.85M(+11.5%)
$64.00M(-48.0%)
Sep 2011
-
-$216.95M(-322.1%)
$122.98M(-686.1%)
Jun 2011
-
$97.69M(-77.0%)
-$20.98M(-92.9%)
Mar 2011
-
$425.11M(-332.5%)
-$293.74M(-70.2%)
DateAnnualQuarterlyTTM
Dec 2010
-$986.49M(+89.3%)
-$182.87M(-49.3%)
-$986.49M(+20.2%)
Sep 2010
-
-$360.91M(+106.2%)
-$821.00M(+24.4%)
Jun 2010
-
-$175.07M(-34.6%)
-$659.78M(+29.9%)
Mar 2010
-
-$267.64M(+1439.5%)
-$507.72M(-2.6%)
Dec 2009
-$521.20M(-33.0%)
-$17.39M(-91.3%)
-$521.20M(-36.2%)
Sep 2009
-
-$199.69M(+767.9%)
-$817.07M(+8.1%)
Jun 2009
-
-$23.01M(-91.8%)
-$755.51M(-17.9%)
Mar 2009
-
-$281.12M(-10.3%)
-$920.68M(+18.4%)
Dec 2008
-$777.81M(-191.5%)
-$313.25M(+126.8%)
-$777.81M(+9.9%)
Sep 2008
-
-$138.12M(-26.6%)
-$707.86M(-4.8%)
Jun 2008
-
-$188.18M(+36.1%)
-$743.78M(-246.2%)
Mar 2008
-
-$138.26M(-43.2%)
$508.81M(-40.2%)
Dec 2007
$850.22M(-277.1%)
-$243.30M(+39.8%)
$850.22M(-5.0%)
Sep 2007
-
-$174.05M(-116.4%)
$895.10M(-15.9%)
Jun 2007
-
$1.06B(+424.0%)
$1.06B(-928.4%)
Mar 2007
-
$203.15M(-202.4%)
-$128.50M(-73.2%)
Dec 2006
-$479.98M(-294.3%)
-$198.42M(+4129.0%)
-$479.98M(-448.1%)
Sep 2006
-
-$4.69M(-96.3%)
$137.88M(+220.5%)
Jun 2006
-
-$128.53M(-13.4%)
$43.02M(-70.7%)
Mar 2006
-
-$148.34M(-135.4%)
$146.68M(-40.6%)
Dec 2005
$247.04M(-135.0%)
$419.44M(-521.3%)
$247.04M(-147.5%)
Sep 2005
-
-$99.56M(+300.3%)
-$519.78M(-2.5%)
Jun 2005
-
-$24.87M(-48.2%)
-$533.28M(-26.4%)
Mar 2005
-
-$47.98M(-86.2%)
-$724.60M(+2.5%)
Dec 2004
-$706.74M(+276.8%)
-$347.38M(+207.3%)
-$706.74M(+40.7%)
Sep 2004
-
-$113.06M(-47.7%)
-$502.35M(-3.1%)
Jun 2004
-
-$216.18M(+617.8%)
-$518.41M(+31.3%)
Mar 2004
-
-$30.12M(-78.9%)
-$394.70M(+110.4%)
Dec 2003
-$187.57M(+29.6%)
-$142.99M(+10.7%)
-$187.57M(-30.7%)
Sep 2003
-
-$129.12M(+39.6%)
-$270.67M(+24.2%)
Jun 2003
-
-$92.47M(-152.2%)
-$217.85M(-945.8%)
Mar 2003
-
$177.01M(-178.3%)
$25.76M(-117.8%)
Dec 2002
-$144.71M(-33.7%)
-$226.09M(+196.3%)
-$144.71M(+160.0%)
Sep 2002
-
-$76.30M(-150.5%)
-$55.66M(+72.3%)
Jun 2002
-
$151.13M(+2209.5%)
-$32.29M(-84.7%)
Mar 2002
-
$6.54M(-104.8%)
-$210.58M(-3.6%)
Dec 2001
-$218.33M(+23.2%)
-$137.04M(+158.9%)
-$218.33M(-7.9%)
Sep 2001
-
-$52.93M(+95.0%)
-$237.02M(+27.6%)
Jun 2001
-
-$27.15M(+2143.8%)
-$185.74M(+11.2%)
Mar 2001
-
-$1.21M(-99.2%)
-$166.98M(-5.8%)
Dec 2000
-$177.25M(-126.0%)
-$155.72M(+9297.8%)
-$177.25M(+147.1%)
Sep 2000
-
-$1.66M(-80.3%)
-$71.72M(-109.8%)
Jun 2000
-
-$8.39M(-26.9%)
$734.03M(+1.2%)
Mar 2000
-
-$11.48M(-77.1%)
$725.61M(+6.3%)
Dec 1999
$682.80M(-1230.5%)
-$50.20M(-106.2%)
$682.80M(-6.3%)
Sep 1999
-
$804.10M(-4881.2%)
$729.00M(-823.2%)
Jun 1999
-
-$16.82M(-69.0%)
-$100.80M(-5.6%)
Mar 1999
-
-$54.28M(+1257.0%)
-$106.78M(+76.8%)
Dec 1998
-$60.40M(+180.9%)
-$4.00M(-84.4%)
-$60.40M(+4.7%)
Sep 1998
-
-$25.70M(+12.7%)
-$57.70M(+79.8%)
Jun 1998
-
-$22.80M(+188.6%)
-$32.10M(+237.9%)
Mar 1998
-
-$7.90M(+507.7%)
-$9.50M(-55.8%)
Dec 1997
-$21.50M(-113.6%)
-$1.30M(+1200.0%)
-$21.50M(+6.4%)
Sep 1997
-
-$100.00K(-50.0%)
-$20.20M(+0.5%)
Jun 1997
-
-$200.00K(-99.0%)
-$20.10M(+1.0%)
Mar 1997
-
-$19.90M
-$19.90M
Dec 1996
$157.67M
-
-

FAQ

  • What is Quest Diagnostics Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for Quest Diagnostics Incorporated?
  • What is Quest Diagnostics Incorporated annual CFF year-on-year change?
  • What is Quest Diagnostics Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Quest Diagnostics Incorporated?
  • What is Quest Diagnostics Incorporated quarterly CFF year-on-year change?
  • What is Quest Diagnostics Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Quest Diagnostics Incorporated?
  • What is Quest Diagnostics Incorporated TTM CFF year-on-year change?

What is Quest Diagnostics Incorporated annual cash flow from financing activities?

The current annual CFF of DGX is $1.08B

What is the all time high annual CFF for Quest Diagnostics Incorporated?

Quest Diagnostics Incorporated all-time high annual cash flow from financing activities is $1.08B

What is Quest Diagnostics Incorporated annual CFF year-on-year change?

Over the past year, DGX annual cash flow from financing activities has changed by +$924.00M (+577.50%)

What is Quest Diagnostics Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of DGX is -$561.00M

What is the all time high quarterly CFF for Quest Diagnostics Incorporated?

Quest Diagnostics Incorporated all-time high quarterly cash flow from financing activities is $1.77B

What is Quest Diagnostics Incorporated quarterly CFF year-on-year change?

Over the past year, DGX quarterly cash flow from financing activities has changed by -$408.00M (-266.67%)

What is Quest Diagnostics Incorporated TTM cash flow from financing activities?

The current TTM CFF of DGX is $676.00M

What is the all time high TTM CFF for Quest Diagnostics Incorporated?

Quest Diagnostics Incorporated all-time high TTM cash flow from financing activities is $1.38B

What is Quest Diagnostics Incorporated TTM CFF year-on-year change?

Over the past year, DGX TTM cash flow from financing activities has changed by +$593.00M (+714.46%)
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