Annual CFF
$779.90M$839.20M+1,415.18%
Summary
- Current Value
- As of today, LH annual cash from financing is $779.90M, up +1415.18% on
- Historical Performance
- LH annual cash from financing is up +137.75% over the past 3 years, and up +408.63% over the past 5 years
- All-Time High Comparison
- LH annual cash from financing is currently -75.51% below its historical high of $3.18B set on
- 3-Year Low Comparison
- LH annual cash from financing is +158.99% above its 3-year low of -$1.32B reached on an earlier date
- Sector Comparison
- LH annual cash from financing is higher than 98.47% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $779.90M | +1415.2% | +137.8% | +408.6% | +229.8% | |
| Quarterly Cash From Financing | -$59.50M | -103.8% | +86.8% | +85.0% | +37.5% | |
| TTM Cash From Financing | -$1.71B | -294.7% | +12.5% | -77.4% | -262.7% | |
| Price | $270.87 | +13.4% | +25.3% | +40.9% | +245.9% | |
| Annual Cash From Operations | $1.59B | +19.4% | -49.0% | +9.8% | +83.9% | |
| Annual Cash From Investing | -$1.37B | -16.7% | -54.5% | -6.5% | -309.2% | |
| Annual Dividends Paid | $243.10M | -4.3% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $7.27B | +22.1% | +14.7% | +2.3% | +421.6% | |
| Shares Outstanding | 82.90M | -0.6% | -6.0% | -15.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $779.90M | at high | |
| 5Y | $779.90M | at high | |
| All | $3.18B | -75.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.32B | N/A | +159.0% |
| 5Y | -$2.07B | +137.8% | |
| All | -$2.07B | +137.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LH?
As of today, LH annual cash from financing is $779.90M
What is 1-year change in LH annual cash from financing?
LH annual cash from financing is up +1415.18% year-over-year
What is 3-year change in LH annual cash from financing?
LH annual cash from financing is up +137.75% over the past 3 years
How far is LH annual cash from financing from its all-time high?
LH annual cash from financing is currently -75.51% below its historical high of $3.18B set on December 31, 2015
How does LH annual cash from financing rank versus sector peers?
LH annual cash from financing is higher than 98.47% of companies in Healthcare sector
When is LH next annual earnings release?
The next annual earnings release for LH is on
Quarterly CFF
-$59.50M$207.90M+77.75%
Summary
- Current Value
- As of today, LH quarterly cash from financing is -$59.50M, up +77.75% on
- Historical Performance
- LH quarterly cash from financing is down -103.84% year-over-year, and up +86.84% over the past 3 years
- All-Time High Comparison
- LH quarterly cash from financing is currently -101.64% below its historical high of $3.63B set on
- 3-Year Low Comparison
- LH quarterly cash from financing is +94.58% above its 3-year low of -$1.10B reached on
- Sector Comparison
- LH quarterly cash from financing is higher than 8.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$59.50M | +77.8% | -103.8% | +86.8% | +85.0% | |
| Annual Cash From Financing | $779.90M | – | +1415.2% | +137.8% | +408.6% | |
| TTM Cash From Financing | -$1.71B | -1524.0% | -294.7% | +12.5% | -77.4% | |
| Price | $270.87 | -4.5% | +13.4% | +25.3% | +40.9% | |
| Quarterly Cash From Operations | $387.20M | -37.6% | +39.6% | +3.6% | -50.8% | |
| Quarterly Cash From Investing | -$374.00M | -297.4% | +35.4% | +33.6% | -31.1% | |
| Quarterly Dividends Paid | $59.90M | 0.0% | -1.0% | -7.7% | +100.0% | |
| Quarterly Total Debt | $6.53B | -0.3% | -15.4% | +4.1% | -2.3% | |
| Shares Outstanding | 82.90M | – | -0.6% | -6.0% | -15.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.50M | at high | |
| 3Y | $1.55B | -103.8% | |
| 5Y | $1.55B | -103.8% | |
| All | $3.63B | -101.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$839.70M | +92.9% | |
| 3Y | -$1.10B | +94.6% | |
| 5Y | -$1.10B | +94.6% | |
| All | -$1.10B | +94.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LH?
As of today, LH quarterly cash from financing is -$59.50M
What is LH quarterly cash from financing most recent change?
LH quarterly cash from financing was up +77.75% on September 30, 2025
What is 1-year change in LH quarterly cash from financing?
LH quarterly cash from financing is down -103.84% year-over-year
How far is LH quarterly cash from financing from its all-time high?
LH quarterly cash from financing is currently -101.64% below its historical high of $3.63B set on March 31, 2015
How does LH quarterly cash from financing rank versus sector peers?
LH quarterly cash from financing is higher than 8.08% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
TTM CFF
-$1.71B$1.61B-1,523.98%
Summary
- Current Value
- As of today, LH TTM cash from financing is -$1.71B, down -1523.98% on
- Historical Performance
- LH TTM cash from financing is down -294.67% year-over-year, and up +12.51% over the past 3 years
- All-Time High Comparison
- LH TTM cash from financing is currently -148.25% below its historical high of $3.55B set on
- 3-Year Low Comparison
- LH TTM cash from financing is +2.95% above its 3-year low of -$1.77B reached on
- Sector Comparison
- LH TTM cash from financing is higher than 3.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.71B | -1524.0% | -294.7% | +12.5% | -77.4% | |
| Annual Cash From Financing | $779.90M | – | +1415.2% | +137.8% | +408.6% | |
| Quarterly Cash From Financing | -$59.50M | +77.8% | -103.8% | +86.8% | +85.0% | |
| Price | $270.87 | -4.5% | +13.4% | +25.3% | +40.9% | |
| TTM Cash From Operations | $1.80B | +6.5% | +29.9% | -9.8% | +32.1% | |
| TTM Cash From Investing | -$1.01B | +16.8% | +31.9% | +37.9% | -51.9% | |
| TTM Dividends Paid | $241.50M | -0.3% | -1.1% | +83.5% | +100.0% | |
| Quarterly Total Debt | $6.53B | -0.3% | -15.4% | +4.1% | -2.3% | |
| Shares Outstanding | 82.90M | – | -0.6% | -6.0% | -15.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $779.90M | N/A | -319.7% |
| 3Y | $880.10M | -294.7% | |
| 5Y | $880.10M | -294.7% | |
| All | $3.55B | -148.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.71B | at low | |
| 3Y | -$1.77B | +3.0% | |
| 5Y | -$2.07B | +17.1% | |
| All | -$2.07B | +17.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LH?
As of today, LH TTM cash from financing is -$1.71B
What is LH TTM cash from financing most recent change?
LH TTM cash from financing was down -1523.98% on September 30, 2025
What is 1-year change in LH TTM cash from financing?
LH TTM cash from financing is down -294.67% year-over-year
How far is LH TTM cash from financing from its all-time high?
LH TTM cash from financing is currently -148.25% below its historical high of $3.55B set on March 31, 2015
How does LH TTM cash from financing rank versus sector peers?
LH TTM cash from financing is higher than 3.09% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LH Official Website www.labcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920148/000092014825000093/0000920148-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920148/000092014825000032/0000920148-25-000032-index.htm
- LH Profile on Yahoo Finance finance.yahoo.com/quote/LH
- LH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lh