Annual CFI
-$1.19B$172.80M+12.64%
Summary
- Current Value
- As of today, LH annual cash from investing is -$1.19B, up +12.64% on
- Historical Performance
- LH annual cash from investing is up +27.73% over the past 3 years, down -85.63% over the past 5 years
- All-Time High Comparison
- LH annual cash from investing is currently -677.65% below its historical high of $206.70M set on
- 3-Year Low Comparison
- LH annual cash from investing is +27.73% above its 3-year low of -$1.65B reached on an earlier date
- Sector Comparison
- LH annual cash from investing is higher than 3.33% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.19B | +12.6% | +27.7% | -85.6% | +9.4% | ||
| -$389.90M | -86.0% | -42.7% | -204.6% | +60.8% | ||
| -$1.19B | +12.6% | +27.7% | -85.6% | +9.4% | ||
| Price | $264.55 | +10.4% | +44.4% | +28.2% | +253.9% | |
| $1.64B | +3.5% | -16.1% | -23.2% | +85.7% | ||
| -$1.46B | -286.8% | -10.2% | -181.6% | -382.8% | ||
| Annual CAPEX | $434.50M | -11.3% | +1.2% | +13.8% | +243.5% | |
| $1.21B | +10.1% | -21.0% | -31.2% | +59.3% | ||
| $18.39B | +0.1% | -8.7% | -8.4% | +197.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | -1.9% | |
| 5Y | -$643.20M | N/A | -85.6% |
| All | $206.70M | -677.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.65B | N/A | +27.7% |
| 5Y | -$1.65B | +27.7% | |
| All | -$3.99B | +70.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LH?
As of today, LH annual cash from investing is -$1.19B
What is 1-year change in LH annual cash from investing?
LH annual cash from investing is up +12.64% year-over-year
What is 3-year change in LH annual cash from investing?
LH annual cash from investing is up +27.73% over the past 3 years
How far is LH annual cash from investing from its all-time high?
LH annual cash from investing is currently -677.65% below its historical high of $206.70M set on December 31, 2018
How does LH annual cash from investing rank versus sector peers?
LH annual cash from investing is higher than 3.33% 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 CFI
-$389.90M$15.90M-4.25%
Summary
- Current Value
- As of today, LH quarterly cash from investing is -$389.90M, down -4.25% on
- Historical Performance
- LH quarterly cash from investing is down -86.02% year-over-year, down -42.66% over the past 3 years
- All-Time High Comparison
- LH quarterly cash from investing is currently -170.90% below its historical high of $549.90M set on
- 3-Year Low Comparison
- LH quarterly cash from investing is +32.67% above its 3-year low of -$579.10M reached on
- Sector Comparison
- LH quarterly cash from investing is higher than 3.39% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$389.90M | -4.3% | -86.0% | -42.7% | -204.6% | ||
| -$1.19B | – | +12.6% | +27.7% | -85.6% | ||
| -$1.19B | -17.8% | +12.6% | +27.7% | -85.6% | ||
| Price | $264.55 | +5.0% | +10.4% | +44.4% | +28.2% | |
| $614.20M | +58.6% | -21.0% | -6.0% | -20.7% | ||
| -$290.40M | -388.1% | +46.9% | +22.1% | -10000.0% | ||
| Quarterly CAPEX | $123.90M | +16.1% | +10.5% | +25.0% | +24.6% | |
| $490.30M | +74.8% | -26.3% | -11.6% | -27.4% | ||
| $18.39B | +0.7% | +0.1% | -8.7% | -8.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$94.10M | -314.4% | |
| 3Y | -$94.10M | -314.4% | |
| 5Y | -$90.40M | -331.3% | |
| All | $549.90M | -170.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$389.90M | at low | |
| 3Y | -$579.10M | +32.7% | |
| 5Y | -$579.10M | +32.7% | |
| All | -$3.65B | +89.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LH?
As of today, LH quarterly cash from investing is -$389.90M
What is LH quarterly cash from investing most recent change?
LH quarterly cash from investing was down -4.25% on December 31, 2025
What is 1-year change in LH quarterly cash from investing?
LH quarterly cash from investing is down -86.02% year-over-year
How far is LH quarterly cash from investing from its all-time high?
LH quarterly cash from investing is currently -170.90% below its historical high of $549.90M set on September 30, 2018
How does LH quarterly cash from investing rank versus sector peers?
LH quarterly cash from investing is higher than 3.39% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
TTM CFI
-$1.19B$180.30M-17.79%
Summary
- Current Value
- As of today, LH TTM cash from investing is -$1.19B, down -17.79% on
- Historical Performance
- LH TTM cash from investing is up +12.64% year-over-year, up +27.73% over the past 3 years
- All-Time High Comparison
- LH TTM cash from investing is currently -677.65% below its historical high of $206.70M set on
- 3-Year Low Comparison
- LH TTM cash from investing is +27.73% above its 3-year low of -$1.65B reached on an earlier date
- Sector Comparison
- LH TTM cash from investing is higher than 3.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.19B | -17.8% | +12.6% | +27.7% | -85.6% | ||
| -$1.19B | – | +12.6% | +27.7% | -85.6% | ||
| -$389.90M | -4.3% | -86.0% | -42.7% | -204.6% | ||
| Price | $264.55 | +5.0% | +10.4% | +44.4% | +28.2% | |
| $1.64B | -9.0% | +3.5% | -16.1% | -23.2% | ||
| -$1.46B | +15.0% | -286.8% | -10.2% | -181.6% | ||
| TTM CAPEX | $434.50M | +2.8% | -11.3% | +1.2% | +13.8% | |
| $1.21B | -12.7% | +10.1% | -21.0% | -31.2% | ||
| $18.39B | +0.7% | +0.1% | -8.7% | -8.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | -17.8% | |
| 3Y | -$1.01B | -17.8% | |
| 5Y | -$636.00M | -87.7% | |
| All | $206.70M | -677.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.37B | N/A | +12.6% |
| 3Y | -$1.65B | N/A | +27.7% |
| 5Y | -$1.65B | +27.7% | |
| All | -$4.01B | +70.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LH?
As of today, LH TTM cash from investing is -$1.19B
What is LH TTM cash from investing most recent change?
LH TTM cash from investing was down -17.79% on December 31, 2025
What is 1-year change in LH TTM cash from investing?
LH TTM cash from investing is up +12.64% year-over-year
How far is LH TTM cash from investing from its all-time high?
LH TTM cash from investing is currently -677.65% below its historical high of $206.70M set on December 31, 2018
How does LH TTM cash from investing rank versus sector peers?
LH TTM cash from investing is higher than 3.49% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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