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Labcorp Holdings Inc. (LH) Cash From Investing

Annual CFI:

-$1.37B-$195.30M(-16.67%)
December 31, 2024

Summary

  • As of today, LH annual cash from investing is -$1.37 billion, with the most recent change of -$195.30 million (-16.67%) on December 31, 2024.
  • During the last 3 years, LH annual cash from investing has fallen by -$482.20 million (-54.51%).
  • LH annual cash from investing is now -761.25% below its all-time high of $206.70 million, reached on December 31, 2018.

Performance

LH Cash From Investing Chart

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Quarterly CFI:

-$94.10M+$241.90M(+71.99%)
June 30, 2025

Summary

  • As of today, LH quarterly cash from investing is -$94.10 million, with the most recent change of +$241.90 million (+71.99%) on June 30, 2025.
  • Over the past year, LH quarterly cash from investing has increased by +$90.90 million (+49.14%).
  • LH quarterly cash from investing is now -117.11% below its all-time high of $549.90 million, reached on September 30, 2018.

Performance

LH Quarterly Cash From Investing Chart

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TTM CFI:

-$1.22B+$90.90M(+6.94%)
June 30, 2025

Summary

  • As of today, LH TTM cash from investing is -$1.22 billion, with the most recent change of +$90.90 million (+6.94%) on June 30, 2025.
  • Over the past year, LH TTM cash from investing has increased by +$177.50 million (+12.71%).
  • LH TTM cash from investing is now -689.65% below its all-time high of $206.70 million, reached on December 31, 2018.

Performance

LH TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-16.7%+49.1%+12.7%
3Y3 Years-54.5%+61.2%+17.5%
5Y5 Years-6.5%+23.7%-82.7%

LH Cash From Investing 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
3Y3-Year-54.5%+17.3%at high+83.8%-9.4%+26.2%
5Y5-Year-112.5%+17.3%-4.1%+83.8%-91.6%+26.2%
All-TimeAll-Time-761.3%+65.8%-117.1%+97.4%-689.6%+69.6%

LH Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$94.10M(+72.0%)
-$1.22B(+6.9%)
Mar 2025
-
-$336.00M(-60.3%)
-$1.31B(+4.2%)
Dec 2024
-$1.37B(-16.7%)
-$209.60M(+63.8%)
-$1.37B(+8.1%)
Sep 2024
-
-$579.10M(-213.0%)
-$1.49B(-6.6%)
Jun 2024
-
-$185.00M(+52.9%)
-$1.40B(+4.7%)
Mar 2024
-
-$393.10M(-18.9%)
-$1.46B(-25.0%)
Dec 2023
-$1.17B(+29.1%)
-$330.60M(+32.2%)
-$1.17B(-5.1%)
Sep 2023
-
-$487.60M(-92.3%)
-$1.11B(+6.4%)
Jun 2023
-
-$253.60M(-154.4%)
-$1.19B(-0.9%)
Mar 2023
-
-$99.70M(+63.5%)
-$1.18B(+28.7%)
Dec 2022
-$1.65B(-86.8%)
-$273.30M(+51.5%)
-$1.65B(-1.2%)
Sep 2022
-
-$563.30M(-132.3%)
-$1.63B(-10.6%)
Jun 2022
-
-$242.50M(+57.7%)
-$1.48B(-11.5%)
Mar 2022
-
-$573.10M(-125.2%)
-$1.33B(-49.8%)
Dec 2021
-$884.60M(-37.5%)
-$254.50M(+37.5%)
-$884.60M(-16.7%)
Sep 2021
-
-$407.30M(-350.6%)
-$758.10M(-19.2%)
Jun 2021
-
-$90.40M(+31.7%)
-$636.00M(+4.9%)
Mar 2021
-
-$132.40M(-3.4%)
-$669.00M(-4.0%)
Dec 2020
-$643.20M(+49.9%)
-$128.00M(+55.1%)
-$643.20M(+3.6%)
Sep 2020
-
-$285.20M(-131.1%)
-$667.30M(-7.3%)
Jun 2020
-
-$123.40M(-15.8%)
-$621.80M(+50.2%)
Mar 2020
-
-$106.60M(+29.9%)
-$1.25B(+2.6%)
Dec 2019
-$1.28B(-720.8%)
-$152.10M(+36.5%)
-$1.28B(-0.4%)
Sep 2019
-
-$239.70M(+68.1%)
-$1.28B(-161.7%)
Jun 2019
-
-$750.80M(-434.4%)
-$488.30M(-447.5%)
Mar 2019
-
-$140.50M(+4.4%)
$140.50M(-32.0%)
Dec 2018
$206.70M(+109.3%)
-$146.90M(-126.7%)
$206.70M(+17.9%)
Sep 2018
-
$549.90M(+550.7%)
$175.30M(+110.4%)
Jun 2018
-
-$122.00M(-64.2%)
-$1.69B(+18.0%)
Mar 2018
-
-$74.30M(+58.3%)
-$2.06B(+7.7%)
Dec 2017
-$2.23B(-180.1%)
-$178.30M(+86.4%)
-$2.23B(+1.8%)
Sep 2017
-
-$1.31B(-167.3%)
-$2.27B(-78.2%)
Jun 2017
-
-$491.40M(-100.2%)
-$1.27B(-43.2%)
Mar 2017
-
-$245.50M(-11.8%)
-$889.60M(-11.8%)
Dec 2016
-$795.70M(+80.1%)
-$219.60M(+30.9%)
-$795.70M(-12.9%)
Sep 2016
-
-$317.70M(-197.5%)
-$704.70M(-50.0%)
Jun 2016
-
-$106.80M(+29.6%)
-$469.70M(+5.1%)
Mar 2016
-
-$151.60M(-17.9%)
-$495.20M(+87.6%)
Dec 2015
-$3.99B(-1041.1%)
-$128.60M(-55.5%)
-$3.99B(+0.5%)
Sep 2015
-
-$82.70M(+37.5%)
-$4.01B(-0.7%)
Jun 2015
-
-$132.30M(+96.4%)
-$3.99B(-2.4%)
Mar 2015
-
-$3.65B(-2378.8%)
-$3.89B(-1012.1%)
Dec 2014
-$350.10M(+2.6%)
-$147.30M(-164.9%)
-$350.10M(-10.9%)
Sep 2014
-
-$55.60M(-42.2%)
-$315.60M(-2.7%)
Jun 2014
-
-$39.10M(+63.8%)
-$307.20M(+24.4%)
Mar 2014
-
-$108.10M(+4.2%)
-$406.20M(-13.0%)
Dec 2013
-$359.60M(+32.7%)
-$112.80M(-139.0%)
-$359.60M(+2.5%)
Sep 2013
-
-$47.20M(+65.8%)
-$368.70M(+41.7%)
Jun 2013
-
-$138.10M(-124.6%)
-$632.20M(-13.0%)
Mar 2013
-
-$61.50M(+49.5%)
-$559.50M(-4.7%)
Dec 2012
-$534.20M(-90.6%)
-$121.90M(+60.8%)
-$534.20M(-0.1%)
Sep 2012
-
-$310.70M(-375.1%)
-$533.60M(-101.7%)
Jun 2012
-
-$65.40M(-80.7%)
-$264.60M(+2.7%)
Mar 2012
-
-$36.20M(+70.2%)
-$272.00M(+3.0%)
Dec 2011
-$280.30M(+78.7%)
-$121.30M(-190.9%)
-$280.30M(+75.7%)
Sep 2011
-
-$41.70M(+42.7%)
-$1.15B(+3.9%)
Jun 2011
-
-$72.80M(-63.6%)
-$1.20B(+8.0%)
Mar 2011
-
-$44.50M(+95.5%)
-$1.31B(+0.9%)
Dec 2010
-$1.32B(-294.5%)
-$995.00M(-1023.0%)
-$1.32B(-223.9%)
Sep 2010
-
-$88.60M(+50.1%)
-$406.70M(+18.8%)
Jun 2010
-
-$177.40M(-214.0%)
-$501.00M(-43.5%)
Mar 2010
-
-$56.50M(+32.9%)
-$349.20M(-4.6%)
Dec 2009
-$334.00M(+15.7%)
-$84.20M(+54.0%)
-$334.00M(-13.4%)
Sep 2009
-
-$182.90M(-614.5%)
-$294.60M(-30.7%)
Jun 2009
-
-$25.60M(+38.0%)
-$225.40M(+13.1%)
Mar 2009
-
-$41.30M(+7.8%)
-$259.50M(+34.5%)
Dec 2008
-$396.00M(-16.0%)
-$44.80M(+60.6%)
-$396.00M(+28.1%)
Sep 2008
-
-$113.70M(-90.5%)
-$550.90M(+4.5%)
Jun 2008
-
-$59.70M(+66.4%)
-$577.00M(-8.4%)
Mar 2008
-
-$177.80M(+11.0%)
-$532.10M(-55.8%)
Dec 2007
-$341.50M
-$199.70M(-42.8%)
-$341.50M(-699.8%)
Sep 2007
-
-$139.80M(-844.6%)
-$42.70M(+30.2%)
Jun 2007
-
-$14.80M(-215.6%)
-$61.20M(+70.6%)
DateAnnualQuarterlyTTM
Mar 2007
-
$12.80M(-87.1%)
-$208.50M(+23.7%)
Dec 2006
-$273.30M(+8.5%)
$99.10M(+162.6%)
-$273.30M(+0.4%)
Sep 2006
-
-$158.30M(+2.3%)
-$274.50M(-76.0%)
Jun 2006
-
-$162.10M(-211.7%)
-$156.00M(+44.2%)
Mar 2006
-
-$52.00M(-153.1%)
-$279.40M(+6.4%)
Dec 2005
-$298.60M(-113.4%)
$97.90M(+346.0%)
-$298.60M(+31.7%)
Sep 2005
-
-$39.80M(+86.1%)
-$437.00M(-4.9%)
Jun 2005
-
-$285.50M(-301.0%)
-$416.40M(-165.4%)
Mar 2005
-
-$71.20M(-75.8%)
-$156.90M(-12.2%)
Dec 2004
-$139.90M(+80.8%)
-$40.50M(-110.9%)
-$139.90M(+8.3%)
Sep 2004
-
-$19.20M(+26.2%)
-$152.50M(+16.9%)
Jun 2004
-
-$26.00M(+52.0%)
-$183.60M(+6.7%)
Mar 2004
-
-$54.20M(-2.1%)
-$196.70M(+73.1%)
Dec 2003
-$730.50M(-98.0%)
-$53.10M(-5.6%)
-$730.50M(-1.6%)
Sep 2003
-
-$50.30M(-28.6%)
-$719.30M(+22.9%)
Jun 2003
-
-$39.10M(+93.4%)
-$932.40M(+0.1%)
Mar 2003
-
-$588.00M(-1303.3%)
-$933.00M(-152.9%)
Dec 2002
-$368.90M(-60.4%)
-$41.90M(+84.1%)
-$368.90M(-1.4%)
Sep 2002
-
-$263.40M(-563.5%)
-$363.70M(-160.0%)
Jun 2002
-
-$39.70M(-66.1%)
-$139.90M(+41.3%)
Mar 2002
-
-$23.90M(+34.9%)
-$238.30M(-3.6%)
Dec 2001
-$230.00M(-53.3%)
-$36.70M(+7.3%)
-$230.00M(-6.5%)
Sep 2001
-
-$39.60M(+71.3%)
-$215.90M(+13.6%)
Jun 2001
-
-$138.10M(-785.3%)
-$249.90M(-66.2%)
Mar 2001
-
-$15.60M(+31.0%)
-$150.40M(-0.3%)
Dec 2000
-$150.00M(-94.8%)
-$22.60M(+69.3%)
-$150.00M(+1.0%)
Sep 2000
-
-$73.60M(-90.7%)
-$151.50M(-60.1%)
Jun 2000
-
-$38.60M(-153.9%)
-$94.60M(-23.2%)
Mar 2000
-
-$15.20M(+36.9%)
-$76.80M(+0.3%)
Dec 1999
-$77.00M(-24.6%)
-$24.10M(-44.3%)
-$77.00M(-8.0%)
Sep 1999
-
-$16.70M(+19.7%)
-$71.30M(+10.0%)
Jun 1999
-
-$20.80M(-35.1%)
-$79.20M(-0.1%)
Mar 1999
-
-$15.40M(+16.3%)
-$79.10M(-28.0%)
Dec 1998
-$61.80M(-87.8%)
-$18.40M(+25.2%)
-$61.80M(+7.3%)
Sep 1998
-
-$24.60M(-18.8%)
-$66.70M(-35.8%)
Jun 1998
-
-$20.70M(-1189.5%)
-$49.10M(-48.3%)
Mar 1998
-
$1.90M(+108.2%)
-$33.10M(+13.1%)
Dec 1997
-$32.90M(+44.3%)
-$23.30M(-232.9%)
-$38.10M(-11.7%)
Sep 1997
-
-$7.00M(-48.9%)
-$34.10M(+19.0%)
Jun 1997
-
-$4.70M(-51.6%)
-$42.10M(+25.4%)
Mar 1997
-
-$3.10M(+83.9%)
-$56.40M(+21.0%)
Dec 1996
-$59.10M(+48.6%)
-$19.30M(-28.7%)
-$71.40M(+15.1%)
Sep 1996
-
-$15.00M(+21.1%)
-$84.10M(+26.6%)
Jun 1996
-
-$19.00M(-5.0%)
-$114.60M(+7.7%)
Mar 1996
-
-$18.10M(+43.4%)
-$124.20M(-8.0%)
Dec 1995
-$115.00M(+60.8%)
-$32.00M(+29.7%)
-$115.00M(-32.0%)
Sep 1995
-
-$45.50M(-59.1%)
-$87.10M(-41.6%)
Jun 1995
-
-$28.60M(-221.3%)
-$61.50M(+77.9%)
Mar 1995
-
-$8.90M(-117.1%)
-$278.70M(+5.1%)
Dec 1994
-$293.60M(-206.8%)
-$4.10M(+79.4%)
-$293.60M(+13.0%)
Sep 1994
-
-$19.90M(+91.9%)
-$337.60M(+1.1%)
Jun 1994
-
-$245.80M(-932.8%)
-$341.20M(-196.2%)
Mar 1994
-
-$23.80M(+50.5%)
-$115.20M(-20.4%)
Dec 1993
-$95.70M(-163.6%)
-$48.10M(-104.7%)
-$95.70M(-64.2%)
Sep 1993
-
-$23.50M(-18.7%)
-$58.30M(-29.8%)
Jun 1993
-
-$19.80M(-360.5%)
-$44.90M(-34.4%)
Mar 1993
-
-$4.30M(+59.8%)
-$33.40M(+8.0%)
Dec 1992
-$36.30M(+4.0%)
-$10.70M(-5.9%)
-$36.30M(+5.2%)
Sep 1992
-
-$10.10M(-21.7%)
-$38.30M(+7.9%)
Jun 1992
-
-$8.30M(-15.3%)
-$41.60M(-1.2%)
Mar 1992
-
-$7.20M(+43.3%)
-$41.10M(-8.7%)
Dec 1991
-$37.80M(-153.7%)
-$12.70M(+5.2%)
-$37.80M(-30.3%)
Sep 1991
-
-$13.40M(-71.8%)
-$29.00M(-51.0%)
Jun 1991
-
-$7.80M(-100.0%)
-$19.20M(-29.7%)
Mar 1991
-
-$3.90M(0.0%)
-$14.80M(+0.7%)
Dec 1990
-$14.90M(+39.9%)
-$3.90M(-8.3%)
-$14.90M(-2.8%)
Sep 1990
-
-$3.60M(-5.9%)
-$14.50M(+19.9%)
Jun 1990
-
-$3.40M(+15.0%)
-$18.10M(+9.5%)
Mar 1990
-
-$4.00M(-14.3%)
-$20.00M(+19.4%)
Dec 1989
-$24.80M(-112.0%)
-$3.50M(+51.4%)
-$24.80M(-16.4%)
Sep 1989
-
-$7.20M(-35.8%)
-$21.30M(-51.1%)
Jun 1989
-
-$5.30M(+39.8%)
-$14.10M(-60.2%)
Mar 1989
-
-$8.80M
-$8.80M
Dec 1988
-$11.70M
-
-

FAQ

  • What is Labcorp Holdings Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Labcorp Holdings Inc.?
  • What is Labcorp Holdings Inc. annual cash from investing year-on-year change?
  • What is Labcorp Holdings Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Labcorp Holdings Inc.?
  • What is Labcorp Holdings Inc. quarterly cash from investing year-on-year change?
  • What is Labcorp Holdings Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Labcorp Holdings Inc.?
  • What is Labcorp Holdings Inc. TTM cash from investing year-on-year change?

What is Labcorp Holdings Inc. annual cash from investing?

The current annual cash from investing of LH is -$1.37B

What is the all-time high annual cash from investing for Labcorp Holdings Inc.?

Labcorp Holdings Inc. all-time high annual cash from investing is $206.70M

What is Labcorp Holdings Inc. annual cash from investing year-on-year change?

Over the past year, LH annual cash from investing has changed by -$195.30M (-16.67%)

What is Labcorp Holdings Inc. quarterly cash from investing?

The current quarterly cash from investing of LH is -$94.10M

What is the all-time high quarterly cash from investing for Labcorp Holdings Inc.?

Labcorp Holdings Inc. all-time high quarterly cash from investing is $549.90M

What is Labcorp Holdings Inc. quarterly cash from investing year-on-year change?

Over the past year, LH quarterly cash from investing has changed by +$90.90M (+49.14%)

What is Labcorp Holdings Inc. TTM cash from investing?

The current TTM cash from investing of LH is -$1.22B

What is the all-time high TTM cash from investing for Labcorp Holdings Inc.?

Labcorp Holdings Inc. all-time high TTM cash from investing is $206.70M

What is Labcorp Holdings Inc. TTM cash from investing year-on-year change?

Over the past year, LH TTM cash from investing has changed by +$177.50M (+12.71%)
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