LH logo

LH Cash from financing

annual CFF:

$779.90M+$839.20M(+1415.18%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LH annual cash flow from financing activities 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 CFF has risen by +$2.85 billion (+137.75%).
  • LH annual CFF is now -75.51% below its all-time high of $3.18 billion, reached on December 31, 2015.

Performance

LH Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLHcash flow metrics

quarterly CFF:

-$839.70M-$293.00M(-53.59%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LH quarterly cash flow from financing activities is -$839.70 million, with the most recent change of -$293.00 million (-53.59%) on March 31, 2025.
  • Over the past year, LH quarterly CFF has dropped by -$828.00 million (-7076.92%).
  • LH quarterly CFF is now -123.13% below its all-time high of $3.63 billion, reached on March 31, 2015.

Performance

LH quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLHcash flow metrics

TTM CFF:

-$48.10M-$828.00M(-106.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LH TTM cash flow from financing activities is -$48.10 million, with the most recent change of -$828.00 million (-106.17%) on March 31, 2025.
  • Over the past year, LH TTM CFF has dropped by -$37.70 million (-362.50%).
  • LH TTM CFF is now -101.36% below its all-time high of $3.53 billion, reached on March 31, 2015.

Performance

LH TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLHcash flow metrics

Cash from financing Formula

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

LH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1415.2%-7076.9%-362.5%
3 y3 years+137.8%-4644.1%+97.1%
5 y5 years+408.6%-716.8%+80.9%

LH 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+137.8%-154.2%+23.5%-105.5%+97.5%
5 y5-yearat high+137.8%-154.2%+23.5%-105.5%+97.7%
alltimeall time-75.5%+137.8%-123.1%+23.5%-101.4%+97.7%

LH Cash from financing History

DateAnnualQuarterlyTTM
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(-2.2%)
Jun 2019
-
$414.90M(-502.0%)
-$620.10M(-56.6%)
Mar 2019
-
-$103.20M(-87.1%)
-$1.43B(+2.7%)
Dec 2018
-$1.39B(-334.3%)
-$802.90M(+522.9%)
-$1.39B(+30.2%)
Sep 2018
-
-$128.90M(-67.2%)
-$1.07B(-1430.8%)
Jun 2018
-
-$393.10M(+504.8%)
$80.20M(-86.2%)
Mar 2018
-
-$65.00M(-86.5%)
$580.10M(-2.2%)
Dec 2017
$593.20M(-188.4%)
-$480.30M(-147.2%)
$593.20M(-15.8%)
Sep 2017
-
$1.02B(+853.7%)
$704.20M(-328.9%)
Jun 2017
-
$106.80M(-305.8%)
-$307.70M(-57.4%)
Mar 2017
-
-$51.90M(-85.9%)
-$722.20M(+7.6%)
Dec 2016
-$671.00M(-121.1%)
-$369.30M(-5611.9%)
-$671.00M(+24.0%)
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(-1687.5%)
-$239.60M(+176.4%)
$3.18B(-5.4%)
Sep 2015
-
-$86.70M(-27.0%)
$3.37B(-2.0%)
Jun 2015
-
-$118.80M(-103.3%)
$3.43B(-2.6%)
Mar 2015
-
$3.63B(-6273.0%)
$3.53B(-1858.3%)
Dec 2014
-$200.60M(-61.3%)
-$58.80M(+219.6%)
-$200.60M(+332.3%)
Sep 2014
-
-$18.40M(-27.6%)
-$46.40M(-70.0%)
Jun 2014
-
-$25.40M(-74.1%)
-$154.80M(-23.9%)
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%)
DateAnnualQuarterlyTTM
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(+14.5%)
Sep 2005
-
-$113.80M(-280.9%)
-$242.00M(+23.6%)
Jun 2005
-
$62.90M(-163.3%)
-$195.80M(-46.4%)
Mar 2005
-
-$99.30M(+8.2%)
-$365.60M(+16.5%)
Dec 2004
-$313.70M(-247.8%)
-$91.80M(+35.8%)
-$313.70M(+30.4%)
Sep 2004
-
-$67.60M(-36.8%)
-$240.50M(-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(+50.3%)
-$7.10M(-78.7%)
-$85.80M(+10.6%)
Sep 1999
-
-$33.40M(+14.4%)
-$77.60M(+61.7%)
Jun 1999
-
-$29.20M(+81.4%)
-$48.00M(+25.3%)
Mar 1999
-
-$16.10M(-1563.6%)
-$38.30M(-32.9%)
Dec 1998
-$57.10M(-49.2%)
$1.10M(-128.9%)
-$57.10M(-31.0%)
Sep 1998
-
-$3.80M(-80.5%)
-$82.70M(-18.6%)
Jun 1998
-
-$19.50M(-44.1%)
-$101.60M(-27.5%)
Mar 1998
-
-$34.90M(+42.4%)
-$140.10M(+24.8%)
Dec 1997
-$112.30M(-143.4%)
-$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
$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

FAQ

  • What is Laboratory Corporation of America Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Laboratory Corporation of America Holdings?
  • What is Laboratory Corporation of America Holdings annual CFF year-on-year change?
  • What is Laboratory Corporation of America Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Laboratory Corporation of America Holdings?
  • What is Laboratory Corporation of America Holdings quarterly CFF year-on-year change?
  • What is Laboratory Corporation of America Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Laboratory Corporation of America Holdings?
  • What is Laboratory Corporation of America Holdings TTM CFF year-on-year change?

What is Laboratory Corporation of America Holdings annual cash flow from financing activities?

The current annual CFF of LH is $779.90M

What is the all time high annual CFF for Laboratory Corporation of America Holdings?

Laboratory Corporation of America Holdings all-time high annual cash flow from financing activities is $3.18B

What is Laboratory Corporation of America Holdings annual CFF year-on-year change?

Over the past year, LH annual cash flow from financing activities has changed by +$839.20M (+1415.18%)

What is Laboratory Corporation of America Holdings quarterly cash flow from financing activities?

The current quarterly CFF of LH is -$839.70M

What is the all time high quarterly CFF for Laboratory Corporation of America Holdings?

Laboratory Corporation of America Holdings all-time high quarterly cash flow from financing activities is $3.63B

What is Laboratory Corporation of America Holdings quarterly CFF year-on-year change?

Over the past year, LH quarterly cash flow from financing activities has changed by -$828.00M (-7076.92%)

What is Laboratory Corporation of America Holdings TTM cash flow from financing activities?

The current TTM CFF of LH is -$48.10M

What is the all time high TTM CFF for Laboratory Corporation of America Holdings?

Laboratory Corporation of America Holdings all-time high TTM cash flow from financing activities is $3.53B

What is Laboratory Corporation of America Holdings TTM CFF year-on-year change?

Over the past year, LH TTM cash flow from financing activities has changed by -$37.70M (-362.50%)
On this page