Annual CFF:
$779.90M+$839.20M(+1415.18%)Summary
- As of today, LH annual cash from financing is $779.90 million, with the most recent change of +$839.20 million (+1415.18%) on December 31, 2024.
- During the last 3 years, LH annual cash from financing has risen by +$2.85 billion (+137.75%).
- LH annual cash from financing is now -75.51% below its all-time high of $3.18 billion, reached on December 31, 2015.
Performance
LH Cash From Financing Chart
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Range
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Quarterly CFF:
-$267.40M+$572.30M(+68.16%)Summary
- As of today, LH quarterly cash from financing is -$267.40 million, with the most recent change of +$572.30 million (+68.16%) on June 30, 2025.
- Over the past year, LH quarterly cash from financing has dropped by -$57.40 million (-27.33%).
- LH quarterly cash from financing is now -107.37% below its all-time high of $3.63 billion, reached on March 31, 2015.
Performance
LH Quarterly Cash From Financing Chart
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TTM CFF:
-$105.50M-$57.40M(-119.33%)Summary
- As of today, LH TTM cash from financing is -$105.50 million, with the most recent change of -$57.40 million (-119.33%) on June 30, 2025.
- Over the past year, LH TTM cash from financing has increased by +$1.66 billion (+94.02%).
- LH TTM cash from financing is now -102.97% below its all-time high of $3.55 billion, reached on March 31, 2015.
Performance
LH TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +1415.2% | -27.3% | +94.0% |
| 3Y3 Years | +137.8% | +44.3% | +94.1% |
| 5Y5 Years | +408.6% | -1482.3% | +89.1% |
LH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +137.8% | -117.3% | +75.6% | -112.0% | +94.6% |
| 5Y | 5-Year | at high | +137.8% | -117.3% | +75.6% | -112.0% | +94.9% |
| All-Time | All-Time | -75.5% | +137.8% | -107.4% | +75.6% | -103.0% | +94.9% |
LH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$267.40M(+68.2%) | -$105.50M(-119.3%) |
| Mar 2025 | - | -$839.70M(-53.6%) | -$48.10M(-106.2%) |
| Dec 2024 | $779.90M(+1415.2%) | -$546.70M(-135.3%) | $779.90M(-11.4%) |
| Sep 2024 | - | $1.55B(+837.3%) | $880.10M(+149.9%) |
| Jun 2024 | - | -$210.00M(-1694.9%) | -$1.77B(>-9900.0%) |
| Mar 2024 | - | -$11.70M(+97.4%) | -$10.40M(+82.5%) |
| Dec 2023 | -$59.30M(+95.5%) | -$446.50M(+59.3%) | -$59.30M(-506.2%) |
| Sep 2023 | - | -$1.10B(-171.0%) | $14.60M(-97.8%) |
| Jun 2023 | - | $1.54B(+2649.5%) | $659.60M(+148.3%) |
| Mar 2023 | - | -$60.60M(+83.7%) | -$1.37B(-3.2%) |
| Dec 2022 | -$1.32B(+36.0%) | -$372.60M(+17.6%) | -$1.32B(+32.5%) |
| Sep 2022 | - | -$452.20M(+5.7%) | -$1.96B(-9.5%) |
| Jun 2022 | - | -$479.70M(-2610.2%) | -$1.79B(-9.4%) |
| Mar 2022 | - | -$17.70M(+98.2%) | -$1.63B(+20.9%) |
| Dec 2021 | -$2.07B(-299.3%) | -$1.01B(-258.0%) | -$2.07B(-95.2%) |
| Sep 2021 | - | -$281.70M(+13.4%) | -$1.06B(+9.8%) |
| Jun 2021 | - | -$325.40M(+27.7%) | -$1.17B(-35.7%) |
| Mar 2021 | - | -$450.10M(>-9900.0%) | -$864.70M(-67.1%) |
| Dec 2020 | -$517.40M(-104.7%) | -$1.00M(+99.7%) | -$517.40M(+46.4%) |
| Sep 2020 | - | -$396.70M(-2247.3%) | -$965.80M(-41.2%) |
| Jun 2020 | - | -$16.90M(+83.6%) | -$684.10M(-171.1%) |
| Mar 2020 | - | -$102.80M(+77.1%) | -$252.30M(+0.2%) |
| Dec 2019 | -$252.70M(+81.8%) | -$449.40M(-290.8%) | -$252.70M(+58.3%) |
| Sep 2019 | - | -$115.00M(-127.7%) | -$606.20M(+8.9%) |
| Jun 2019 | - | $414.90M(+502.0%) | -$665.20M(+54.2%) |
| Mar 2019 | - | -$103.20M(+87.1%) | -$1.45B(-4.5%) |
| Dec 2018 | -$1.39B(-334.3%) | -$802.90M(-361.4%) | -$1.39B(-30.2%) |
| Sep 2018 | - | -$174.00M(+53.4%) | -$1.07B(-951.8%) |
| Jun 2018 | - | -$373.00M(-832.5%) | $125.30M(-79.3%) |
| Mar 2018 | - | -$40.00M(+91.7%) | $605.10M(+2.0%) |
| Dec 2017 | $593.20M(+191.3%) | -$480.30M(-147.2%) | $593.20M(-18.2%) |
| Sep 2017 | - | $1.02B(+853.7%) | $725.40M(+353.2%) |
| Jun 2017 | - | $106.80M(+305.8%) | -$286.50M(+59.1%) |
| Mar 2017 | - | -$51.90M(+85.1%) | -$701.00M(-7.9%) |
| Dec 2016 | -$649.80M(-120.4%) | -$348.10M(-5295.5%) | -$649.80M(-20.0%) |
| Sep 2016 | - | $6.70M(+102.2%) | -$541.30M(+14.7%) |
| Jun 2016 | - | -$307.70M(>-9900.0%) | -$634.70M(-42.4%) |
| Mar 2016 | - | -$700.00K(+99.7%) | -$445.80M(-114.0%) |
| Dec 2015 | $3.18B(+1904.3%) | -$239.60M(-176.4%) | $3.18B(-6.0%) |
| Sep 2015 | - | -$86.70M(+27.0%) | $3.39B(-2.0%) |
| Jun 2015 | - | -$118.80M(-103.3%) | $3.46B(-2.6%) |
| Mar 2015 | - | $3.63B(>+9900.0%) | $3.55B(+2112.0%) |
| Dec 2014 | -$176.50M(+65.9%) | -$34.80M(-89.1%) | -$176.50M(-281.2%) |
| Sep 2014 | - | -$18.40M(+27.3%) | -$46.30M(+70.1%) |
| Jun 2014 | - | -$25.30M(+74.2%) | -$154.70M(+24.0%) |
| Mar 2014 | - | -$98.00M(-202.7%) | -$203.50M(+60.7%) |
| Dec 2013 | -$518.30M(>-9900.0%) | $95.40M(+175.2%) | -$518.30M(+30.4%) |
| Sep 2013 | - | -$126.80M(-71.1%) | -$744.40M(-335.3%) |
| Jun 2013 | - | -$74.10M(+82.0%) | -$171.00M(+23.0%) |
| Mar 2013 | - | -$412.80M(-215.8%) | -$222.00M(>-9900.0%) |
| Dec 2012 | -$800.00K(+99.9%) | -$130.70M(-129.3%) | -$800.00K(-101.7%) |
| Sep 2012 | - | $446.60M(+457.0%) | $46.50M(+108.2%) |
| Jun 2012 | - | -$125.10M(+34.7%) | -$566.80M(+10.0%) |
| Mar 2012 | - | -$191.60M(-129.7%) | -$629.50M(+2.4%) |
| Dec 2011 | -$645.00M(-225.2%) | -$83.40M(+50.0%) | -$645.00M(-309.9%) |
| Sep 2011 | - | -$166.70M(+11.2%) | $307.30M(-18.9%) |
| Jun 2011 | - | -$187.80M(+9.3%) | $378.80M(-17.8%) |
| Mar 2011 | - | -$207.10M(-123.8%) | $461.10M(-10.5%) |
| Dec 2010 | $515.30M(+185.8%) | $868.90M(+1012.7%) | $515.30M(+209.1%) |
| Sep 2010 | - | -$95.20M(+9.8%) | -$472.40M(+12.7%) |
| Jun 2010 | - | -$105.50M(+31.0%) | -$541.30M(+26.9%) |
| Mar 2010 | - | -$152.90M(-28.7%) | -$740.70M(-23.3%) |
| Dec 2009 | -$600.90M(-175.0%) | -$118.80M(+27.6%) | -$600.90M(-25.3%) |
| Sep 2009 | - | -$164.10M(+46.2%) | -$479.60M(+4.4%) |
| Jun 2009 | - | -$304.90M(-2227.5%) | -$501.50M(-121.8%) |
| Mar 2009 | - | -$13.10M(-624.0%) | -$226.10M(-3.5%) |
| Dec 2008 | -$218.50M(+39.9%) | $2.50M(+101.3%) | -$218.50M(-0.2%) |
| Sep 2008 | - | -$186.00M(-530.5%) | -$218.00M(-1059.6%) |
| Jun 2008 | - | -$29.50M(-436.4%) | -$18.80M(+85.0%) |
| Mar 2008 | - | -$5.50M(-283.3%) | -$125.50M(+65.5%) |
| Dec 2007 | -$363.70M | $3.00M(-77.3%) | -$363.70M(+38.7%) |
| Sep 2007 | - | $13.20M(+109.7%) | -$593.30M(+2.9%) |
| Jun 2007 | - | -$136.20M(+44.1%) | -$610.80M(-35.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$243.70M(-7.5%) | -$450.20M(-27.4%) |
| Dec 2006 | -$353.50M(-27.5%) | -$226.60M(-5169.8%) | -$353.50M(-39.2%) |
| Sep 2006 | - | -$4.30M(-117.6%) | -$253.90M(+30.1%) |
| Jun 2006 | - | $24.40M(+116.6%) | -$363.40M(-11.8%) |
| Mar 2006 | - | -$147.00M(-15.7%) | -$324.90M(-17.2%) |
| Dec 2005 | -$277.20M(+11.6%) | -$127.00M(-11.6%) | -$277.20M(-14.6%) |
| Sep 2005 | - | -$113.80M(-280.9%) | -$241.80M(-23.5%) |
| Jun 2005 | - | $62.90M(+163.3%) | -$195.80M(+46.4%) |
| Mar 2005 | - | -$99.30M(-8.4%) | -$365.60M(-16.5%) |
| Dec 2004 | -$313.70M(-247.8%) | -$91.60M(-35.1%) | -$313.70M(-30.3%) |
| Sep 2004 | - | -$67.80M(+36.6%) | -$240.70M(+16.6%) |
| Jun 2004 | - | -$106.90M(-125.5%) | -$288.50M(-2.4%) |
| Mar 2004 | - | -$47.40M(-154.8%) | -$281.70M(-232.7%) |
| Dec 2003 | $212.30M(+224.1%) | -$18.60M(+83.9%) | $212.30M(+92.3%) |
| Sep 2003 | - | -$115.60M(-15.5%) | $110.40M(-32.3%) |
| Jun 2003 | - | -$100.10M(-122.4%) | $163.10M(-39.1%) |
| Mar 2003 | - | $446.60M(+470.6%) | $268.00M(+256.6%) |
| Dec 2002 | -$171.10M(-1240.7%) | -$120.50M(-91.6%) | -$171.10M(-1156.2%) |
| Sep 2002 | - | -$62.90M(-1410.4%) | $16.20M(-59.3%) |
| Jun 2002 | - | $4.80M(-36.0%) | $39.80M(-24.3%) |
| Mar 2002 | - | $7.50M(-88.8%) | $52.60M(+250.7%) |
| Dec 2001 | $15.00M(+117.1%) | $66.80M(+270.0%) | $15.00M(+123.1%) |
| Sep 2001 | - | -$39.30M(-323.3%) | -$65.00M(-49.8%) |
| Jun 2001 | - | $17.60M(+158.5%) | -$43.40M(+49.2%) |
| Mar 2001 | - | -$30.10M(-128.0%) | -$85.50M(+2.7%) |
| Dec 2000 | -$87.90M(-2.4%) | -$13.20M(+25.4%) | -$87.90M(-7.5%) |
| Sep 2000 | - | -$17.70M(+27.8%) | -$81.80M(+16.1%) |
| Jun 2000 | - | -$24.50M(+24.6%) | -$97.50M(+4.6%) |
| Mar 2000 | - | -$32.50M(-357.7%) | -$102.20M(-19.1%) |
| Dec 1999 | -$85.80M(-34.3%) | -$7.10M(+78.7%) | -$85.80M(-1.7%) |
| Sep 1999 | - | -$33.40M(-14.4%) | -$84.40M(-54.3%) |
| Jun 1999 | - | -$29.20M(-81.4%) | -$54.70M(-20.0%) |
| Mar 1999 | - | -$16.10M(-182.5%) | -$45.60M(+28.6%) |
| Dec 1998 | -$63.90M(+45.6%) | -$5.70M(-54.1%) | -$63.90M(+22.7%) |
| Sep 1998 | - | -$3.70M(+81.6%) | -$82.70M(+18.7%) |
| Jun 1998 | - | -$20.10M(+41.6%) | -$101.70M(+27.1%) |
| Mar 1998 | - | -$34.40M(-40.4%) | -$139.60M(-24.3%) |
| Dec 1997 | -$117.50M(-145.4%) | -$24.50M(-7.9%) | -$112.30M(-225.5%) |
| Sep 1997 | - | -$22.70M(+60.9%) | $89.50M(-29.7%) |
| Jun 1997 | - | -$58.00M(-716.9%) | $127.40M(-49.7%) |
| Mar 1997 | - | -$7.10M(-104.0%) | $253.50M(-2.0%) |
| Dec 1996 | $258.80M(+349.3%) | $177.30M(+1066.4%) | $258.80M(+315.4%) |
| Sep 1996 | - | $15.20M(-77.7%) | $62.30M(-8.1%) |
| Jun 1996 | - | $68.10M(+3883.3%) | $67.80M(+153.0%) |
| Mar 1996 | - | -$1.80M(+90.6%) | $26.80M(-53.5%) |
| Dec 1995 | $57.60M(-80.4%) | -$19.20M(-192.8%) | $57.60M(-27.5%) |
| Sep 1995 | - | $20.70M(-23.6%) | $79.50M(+32.1%) |
| Jun 1995 | - | $27.10M(-6.6%) | $60.20M(-78.8%) |
| Mar 1995 | - | $29.00M(+974.1%) | $283.90M(-3.2%) |
| Dec 1994 | $293.40M(+1586.2%) | $2.70M(+92.9%) | $293.40M(-11.8%) |
| Sep 1994 | - | $1.40M(-99.4%) | $332.60M(+1.6%) |
| Jun 1994 | - | $250.80M(+551.4%) | $327.30M(+402.0%) |
| Mar 1994 | - | $38.50M(-8.1%) | $65.20M(+274.7%) |
| Dec 1993 | $17.40M(+121.1%) | $41.90M(+1174.4%) | $17.40M(+143.0%) |
| Sep 1993 | - | -$3.90M(+65.5%) | -$40.50M(+10.0%) |
| Jun 1993 | - | -$11.30M(-21.5%) | -$45.00M(+24.4%) |
| Mar 1993 | - | -$9.30M(+41.9%) | -$59.50M(+27.8%) |
| Dec 1992 | -$82.40M(+9.2%) | -$16.00M(-90.5%) | -$82.40M(+21.7%) |
| Sep 1992 | - | -$8.40M(+67.4%) | -$105.30M(+7.7%) |
| Jun 1992 | - | -$25.80M(+19.9%) | -$114.10M(+4.1%) |
| Mar 1992 | - | -$32.20M(+17.2%) | -$119.00M(-31.2%) |
| Dec 1991 | -$90.70M(-8.4%) | -$38.90M(-126.2%) | -$90.70M(-44.9%) |
| Sep 1991 | - | -$17.20M(+44.0%) | -$62.60M(+25.7%) |
| Jun 1991 | - | -$30.70M(-687.2%) | -$84.20M(-88.8%) |
| Mar 1991 | - | -$3.90M(+63.9%) | -$44.60M(+46.7%) |
| Dec 1990 | -$83.70M(-203.3%) | -$10.80M(+72.2%) | -$83.70M(-15.0%) |
| Sep 1990 | - | -$38.80M(-536.0%) | -$72.80M(-54.6%) |
| Jun 1990 | - | $8.90M(+120.7%) | -$47.10M(+28.4%) |
| Mar 1990 | - | -$43.00M(>-9900.0%) | -$65.80M(-138.4%) |
| Dec 1989 | -$27.60M(-72.5%) | $100.00K(+100.8%) | -$27.60M(+0.4%) |
| Sep 1989 | - | -$13.10M(-33.7%) | -$27.70M(-89.7%) |
| Jun 1989 | - | -$9.80M(-104.2%) | -$14.60M(-204.2%) |
| Mar 1989 | - | -$4.80M | -$4.80M |
| Dec 1988 | -$16.00M | - | - |
FAQ
- What is Labcorp Holdings Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Labcorp Holdings Inc.?
- What is Labcorp Holdings Inc. annual cash from financing year-on-year change?
- What is Labcorp Holdings Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Labcorp Holdings Inc.?
- What is Labcorp Holdings Inc. quarterly cash from financing year-on-year change?
- What is Labcorp Holdings Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Labcorp Holdings Inc.?
- What is Labcorp Holdings Inc. TTM cash from financing year-on-year change?
What is Labcorp Holdings Inc. annual cash from financing?
The current annual cash from financing of LH is $779.90M
What is the all-time high annual cash from financing for Labcorp Holdings Inc.?
Labcorp Holdings Inc. all-time high annual cash from financing is $3.18B
What is Labcorp Holdings Inc. annual cash from financing year-on-year change?
Over the past year, LH annual cash from financing has changed by +$839.20M (+1415.18%)
What is Labcorp Holdings Inc. quarterly cash from financing?
The current quarterly cash from financing of LH is -$267.40M
What is the all-time high quarterly cash from financing for Labcorp Holdings Inc.?
Labcorp Holdings Inc. all-time high quarterly cash from financing is $3.63B
What is Labcorp Holdings Inc. quarterly cash from financing year-on-year change?
Over the past year, LH quarterly cash from financing has changed by -$57.40M (-27.33%)
What is Labcorp Holdings Inc. TTM cash from financing?
The current TTM cash from financing of LH is -$105.50M
What is the all-time high TTM cash from financing for Labcorp Holdings Inc.?
Labcorp Holdings Inc. all-time high TTM cash from financing is $3.55B
What is Labcorp Holdings Inc. TTM cash from financing year-on-year change?
Over the past year, LH TTM cash from financing has changed by +$1.66B (+94.02%)