Annual CFF
-$1.46B$2.24B-286.82%
Summary
- Current Value
- As of today, LH annual cash from financing is -$1.46B, down -286.82% on
- Historical Performance
- LH annual cash from financing is down -10.20% over the past 3 years, down -181.60% over the past 5 years
- All-Time High Comparison
- LH annual cash from financing is currently -145.75% below its historical high of $3.18B set on
- 3-Year Low Comparison
- LH annual cash from financing is at its 3-year low
- Sector Comparison
- LH annual cash from financing is higher than 3.24% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.46B | -286.8% | -10.2% | -181.6% | -382.8% | ||
| -$290.40M | +46.9% | +22.1% | -10000.0% | -133.4% | ||
| -$1.46B | -286.8% | -10.2% | -181.6% | -382.8% | ||
| Price | $265.03 | +10.6% | +44.6% | +28.4% | +254.6% | |
| $1.64B | +3.5% | -16.1% | -23.2% | +85.7% | ||
| -$1.19B | +12.6% | +27.7% | -85.6% | +9.4% | ||
| $240.70M | -1.0% | +23.3% | +100.0% | +100.0% | ||
| Annual Total Debt | $6.52B | -10.3% | +4.4% | -3.5% | +198.0% | |
| Shares Outstanding | 83.10M | -0.7% | -6.1% | -14.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $779.90M | -286.8% | |
| 5Y | $779.90M | -286.8% | |
| All | $3.18B | -145.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.46B | at low | |
| 5Y | -$2.07B | +29.5% | |
| All | -$2.07B | +29.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LH?
As of today, LH annual cash from financing is -$1.46B
What is 1-year change in LH annual cash from financing?
LH annual cash from financing is down -286.82% year-over-year
What is 3-year change in LH annual cash from financing?
LH annual cash from financing is down -10.20% 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 -145.75% 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 3.24% of companies in Healthcare sector
When is LH next annual earnings release?
As of today, the next annual earnings release for LH has not been scheduled
Quarterly CFF
-$290.40M$230.90M-388.07%
Summary
- Current Value
- As of today, LH quarterly cash from financing is -$290.40M, down -388.07% on
- Historical Performance
- LH quarterly cash from financing is up +46.88% year-over-year, up +22.06% over the past 3 years
- All-Time High Comparison
- LH quarterly cash from financing is currently -108.00% below its historical high of $3.63B set on
- 3-Year Low Comparison
- LH quarterly cash from financing is +73.53% above its 3-year low of -$1.10B reached on
- Sector Comparison
- LH quarterly cash from financing is higher than 3.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$290.40M | -388.1% | +46.9% | +22.1% | -10000.0% | ||
| -$1.46B | – | -286.8% | -10.2% | -181.6% | ||
| -$1.46B | +15.0% | -286.8% | -10.2% | -181.6% | ||
| Price | $265.03 | +5.2% | +10.6% | +44.6% | +28.4% | |
| $614.20M | +58.6% | -21.0% | -6.0% | -20.7% | ||
| -$389.90M | -4.3% | -86.0% | -42.7% | -204.6% | ||
| $59.30M | -1.0% | -1.3% | -6.8% | +100.0% | ||
| Quarterly Total Debt | $6.53B | -0.1% | -10.3% | +4.5% | -3.4% | |
| Shares Outstanding | 83.10M | – | -0.7% | -6.1% | -14.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.50M | -388.1% | |
| 3Y | $1.55B | -118.8% | |
| 5Y | $1.55B | -118.8% | |
| All | $3.63B | -108.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$839.70M | +65.4% | |
| 3Y | -$1.10B | +73.5% | |
| 5Y | -$1.10B | +73.5% | |
| All | -$1.10B | +73.5% |
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 -$290.40M
What is LH quarterly cash from financing most recent change?
LH quarterly cash from financing was down -388.07% on December 31, 2025
What is 1-year change in LH quarterly cash from financing?
LH quarterly cash from financing is up +46.88% year-over-year
How far is LH quarterly cash from financing from its all-time high?
LH quarterly cash from financing is currently -108.00% 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 3.11% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
TTM CFF
-$1.46B$256.30M+14.96%
Summary
- Current Value
- As of today, LH TTM cash from financing is -$1.46B, up +14.96% on
- Historical Performance
- LH TTM cash from financing is down -286.82% year-over-year, down -10.20% over the past 3 years
- All-Time High Comparison
- LH TTM cash from financing is currently -141.03% below its historical high of $3.55B set on
- 3-Year Low Comparison
- LH TTM cash from financing is +17.47% above its 3-year low of -$1.77B reached on
- Sector Comparison
- LH TTM cash from financing is higher than 3.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.46B | +15.0% | -286.8% | -10.2% | -181.6% | ||
| -$1.46B | – | -286.8% | -10.2% | -181.6% | ||
| -$290.40M | -388.1% | +46.9% | +22.1% | -10000.0% | ||
| Price | $265.03 | +5.2% | +10.6% | +44.6% | +28.4% | |
| $1.64B | -9.0% | +3.5% | -16.1% | -23.2% | ||
| -$1.19B | -17.8% | +12.6% | +27.7% | -85.6% | ||
| $240.70M | -0.3% | -1.0% | +23.3% | +100.0% | ||
| Quarterly Total Debt | $6.53B | -0.1% | -10.3% | +4.5% | -3.4% | |
| Shares Outstanding | 83.10M | – | -0.7% | -6.1% | -14.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $779.90M | N/A | -286.8% |
| 3Y | $880.10M | -265.6% | |
| 5Y | $880.10M | -265.6% | |
| All | $3.55B | -141.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.71B | +15.0% | |
| 3Y | -$1.77B | +17.5% | |
| 5Y | -$2.07B | +29.5% | |
| All | -$2.07B | +29.5% |
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 -$1.46B
What is LH TTM cash from financing most recent change?
LH TTM cash from financing was up +14.96% on December 31, 2025
What is 1-year change in LH TTM cash from financing?
LH TTM cash from financing is down -286.82% year-over-year
How far is LH TTM cash from financing from its all-time high?
LH TTM cash from financing is currently -141.03% 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 3.21% 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/920148/000092014826000017/0000920148-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920148/000092014826000111/0000920148-26-000111-index.htm
- LH Profile on Yahoo Finance finance.yahoo.com/quote/LH
- LH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lh