Annual CFI
-$2.55B$1.49B-140.15%
Summary
- Current Value
- As of today, DGX annual cash from investing is -$2.55B, down -140.15% on
- Historical Performance
- DGX annual cash from investing is down -12233.33% over the past 3 years, and down -519.95% over the past 5 years
- All-Time High Comparison
- DGX annual cash from investing is currently -876.83% below its historical high of $328.00M set on
- 3-Year Low Comparison
- DGX annual cash from investing is at its 3-year low
- Sector Comparison
- DGX annual cash from investing is higher than 2.21% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.55B | -140.2% | -10000.0% | -520.0% | -1200.6% | |
| Quarterly Cash From Investing | -$201.00M | +87.7% | -70.3% | -4.2% | -320.6% | |
| TTM Cash From Investing | -$942.00M | +56.4% | -58.0% | -33.8% | -381.7% | |
| Price | $174.44 | +13.3% | +14.1% | +41.9% | +228.3% | |
| Annual Cash From Operations | $1.33B | +4.9% | -40.3% | +7.3% | +33.8% | |
| Annual Cash From Financing | $1.08B | +577.5% | +142.7% | +381.8% | +308.0% | |
| Annual CAPEX | $425.00M | +4.2% | +5.5% | +6.3% | +154.6% | |
| Annual Free Cash Flow | $909.00M | +5.2% | -50.3% | +7.8% | +9.4% | |
| Annual Total Assets | $16.15B | +15.2% | +18.7% | +25.8% | +88.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$543.00M | N/A | -369.2% |
| 5Y | $21.00M | >-9999.0% | |
| All | $328.00M | -876.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.55B | at low | |
| 5Y | -$2.55B | at low | |
| All | -$2.55B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of DGX?
As of today, DGX annual cash from investing is -$2.55B
What is 1-year change in DGX annual cash from investing?
DGX annual cash from investing is down -140.15% year-over-year
What is 3-year change in DGX annual cash from investing?
DGX annual cash from investing is down -12233.33% over the past 3 years
How far is DGX annual cash from investing from its all-time high?
DGX annual cash from investing is currently -876.83% below its historical high of $328.00M set on December 31, 2013
How does DGX annual cash from investing rank versus sector peers?
DGX annual cash from investing is higher than 2.21% of companies in Healthcare sector
When is DGX next annual earnings release?
The next annual earnings release for DGX is on
Quarterly CFI
-$201.00M$77.00M-62.10%
Summary
- Current Value
- As of today, DGX quarterly cash from investing is -$201.00M, down -62.10% on
- Historical Performance
- DGX quarterly cash from investing is up +87.69% year-over-year, and down -70.34% over the past 3 years
- All-Time High Comparison
- DGX quarterly cash from investing is currently -144.37% below its historical high of $453.00M set on
- 3-Year Low Comparison
- DGX quarterly cash from investing is +87.69% above its 3-year low of -$1.63B reached on
- Sector Comparison
- DGX quarterly cash from investing is higher than 5.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$201.00M | -62.1% | +87.7% | -70.3% | -4.2% | |
| Annual Cash From Investing | -$2.55B | – | -140.2% | -10000.0% | -520.0% | |
| TTM Cash From Investing | -$942.00M | +60.3% | +56.4% | -58.0% | -33.8% | |
| Price | $174.44 | -3.9% | +13.3% | +14.1% | +41.9% | |
| Quarterly Cash From Operations | $563.00M | +3.5% | +58.1% | +12.2% | -34.7% | |
| Quarterly Cash From Financing | -$247.00M | +15.7% | -114.0% | +47.9% | -375.0% | |
| Quarterly CAPEX | $144.00M | +33.3% | +35.9% | +22.0% | +58.2% | |
| Quarterly Free Cash Flow | $419.00M | -3.9% | +67.6% | +9.1% | -45.6% | |
| Quarterly Total Assets | $16.20B | +1.4% | +0.6% | +22.5% | +14.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$115.00M | -74.8% | |
| 3Y | -$107.00M | -87.8% | |
| 5Y | $437.00M | -146.0% | |
| All | $453.00M | -144.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$502.00M | N/A | +60.0% |
| 3Y | -$1.63B | +87.7% | |
| 5Y | -$1.63B | +87.7% | |
| All | -$1.63B | +87.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DGX?
As of today, DGX quarterly cash from investing is -$201.00M
What is DGX quarterly cash from investing most recent change?
DGX quarterly cash from investing was down -62.10% on September 30, 2025
What is 1-year change in DGX quarterly cash from investing?
DGX quarterly cash from investing is up +87.69% year-over-year
How far is DGX quarterly cash from investing from its all-time high?
DGX quarterly cash from investing is currently -144.37% below its historical high of $453.00M set on September 30, 2013
How does DGX quarterly cash from investing rank versus sector peers?
DGX quarterly cash from investing is higher than 5.28% of companies in Healthcare sector
When is DGX next earnings release?
The next earnings release for DGX is on
TTM CFI
-$942.00M$1.43B+60.32%
Summary
- Current Value
- As of today, DGX TTM cash from investing is -$942.00M, up +60.32% on
- Historical Performance
- DGX TTM cash from investing is up +56.39% year-over-year, and down -58.05% over the past 3 years
- All-Time High Comparison
- DGX TTM cash from investing is currently -340.62% below its historical high of $391.49M set on
- 3-Year Low Comparison
- DGX TTM cash from investing is +63.03% above its 3-year low of -$2.55B reached on
- Sector Comparison
- DGX TTM cash from investing is higher than 3.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$942.00M | +60.3% | +56.4% | -58.0% | -33.8% | |
| Annual Cash From Investing | -$2.55B | – | -140.2% | -10000.0% | -520.0% | |
| Quarterly Cash From Investing | -$201.00M | -62.1% | +87.7% | -70.3% | -4.2% | |
| Price | $174.44 | -3.9% | +13.3% | +14.1% | +41.9% | |
| TTM Cash From Operations | $1.89B | +12.3% | +34.9% | +1.1% | +4.0% | |
| TTM Cash From Financing | -$1.27B | -270.4% | -191.8% | +18.3% | -2117.5% | |
| TTM CAPEX | $492.00M | +8.4% | +31.6% | +22.7% | +14.9% | |
| TTM Free Cash Flow | $1.39B | +13.8% | +36.2% | -4.8% | +0.7% | |
| Quarterly Total Assets | $16.20B | +1.4% | +0.6% | +22.5% | +14.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$942.00M | at high | |
| 3Y | -$532.00M | -77.1% | |
| 5Y | $80.00M | -1277.5% | |
| All | $391.49M | -340.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.55B | N/A | +63.0% |
| 3Y | -$2.55B | +63.0% | |
| 5Y | -$2.55B | +63.0% | |
| All | -$2.55B | +63.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DGX?
As of today, DGX TTM cash from investing is -$942.00M
What is DGX TTM cash from investing most recent change?
DGX TTM cash from investing was up +60.32% on September 30, 2025
What is 1-year change in DGX TTM cash from investing?
DGX TTM cash from investing is up +56.39% year-over-year
How far is DGX TTM cash from investing from its all-time high?
DGX TTM cash from investing is currently -340.62% below its historical high of $391.49M set on September 30, 2013
How does DGX TTM cash from investing rank versus sector peers?
DGX TTM cash from investing is higher than 3.64% of companies in Healthcare sector
When is DGX next earnings release?
The next earnings release for DGX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- DGX Official Website www.questdiagnostics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1022079/000102207925000218/0001022079-25-000218-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022079/000102207925000044/0001022079-25-000044-index.htm
- DGX Profile on Yahoo Finance finance.yahoo.com/quote/DGX
- DGX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dgx