Annual CFI
-$1.37B$195.30M-16.67%
Summary
- Current Value
- As of today, LH annual cash from investing is -$1.37B, down -16.67% on
- Historical Performance
- LH annual cash from investing is down -54.51% over the past 3 years, and down -6.52% over the past 5 years
- All-Time High Comparison
- LH annual cash from investing is currently -761.25% below its historical high of $206.70M set on
- 3-Year Low Comparison
- LH annual cash from investing is +17.27% above its 3-year low of -$1.65B reached on an earlier date
- Sector Comparison
- LH annual cash from investing is higher than 3.48% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.37B | -16.7% | -54.5% | -6.5% | -309.2% | |
| Quarterly Cash From Investing | -$374.00M | +35.4% | +33.6% | -31.1% | -322.1% | |
| TTM Cash From Investing | -$1.01B | +31.9% | +37.9% | -51.9% | -149.3% | |
| Price | $270.87 | +13.4% | +25.3% | +40.9% | +245.9% | |
| Annual Cash From Operations | $1.59B | +19.4% | -49.0% | +9.8% | +83.9% | |
| Annual Cash From Financing | $779.90M | +1415.2% | +137.8% | +408.6% | +229.8% | |
| Annual CAPEX | $489.90M | +8.0% | +6.4% | +22.4% | +327.1% | |
| Annual Free Cash Flow | $1.10B | +25.4% | -58.6% | +4.9% | +46.6% | |
| Annual Total Assets | $18.38B | +9.9% | -9.8% | +1.8% | +279.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | -16.7% | |
| 5Y | -$643.20M | N/A | -112.5% |
| All | $206.70M | -761.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.65B | N/A | +17.3% |
| 5Y | -$1.65B | +17.3% | |
| All | -$3.99B | +65.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LH?
As of today, LH annual cash from investing is -$1.37B
What is 1-year change in LH annual cash from investing?
LH annual cash from investing is down -16.67% year-over-year
What is 3-year change in LH annual cash from investing?
LH annual cash from investing is down -54.51% 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 -761.25% 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 3.48% of companies in Healthcare sector
When is LH next annual earnings release?
The next annual earnings release for LH is on
Quarterly CFI
-$374.00M$279.90M-297.45%
Summary
- Current Value
- As of today, LH quarterly cash from investing is -$374.00M, down -297.45% on
- Historical Performance
- LH quarterly cash from investing is up +35.42% year-over-year, and up +33.61% over the past 3 years
- All-Time High Comparison
- LH quarterly cash from investing is currently -168.01% below its historical high of $549.90M set on
- 3-Year Low Comparison
- LH quarterly cash from investing is +35.42% above its 3-year low of -$579.10M reached on
- Sector Comparison
- LH quarterly cash from investing is higher than 3.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$374.00M | -297.4% | +35.4% | +33.6% | -31.1% | |
| Annual Cash From Investing | -$1.37B | – | -16.7% | -54.5% | -6.5% | |
| TTM Cash From Investing | -$1.01B | +16.8% | +31.9% | +37.9% | -51.9% | |
| Price | $270.87 | -4.5% | +13.4% | +25.3% | +40.9% | |
| Quarterly Cash From Operations | $387.20M | -37.6% | +39.6% | +3.6% | -50.8% | |
| Quarterly Cash From Financing | -$59.50M | +77.8% | -103.8% | +86.8% | +85.0% | |
| Quarterly CAPEX | $106.70M | +37.0% | -7.9% | +28.9% | +38.2% | |
| Quarterly Free Cash Flow | $280.50M | -48.3% | +73.7% | -3.6% | -60.4% | |
| Quarterly Total Assets | $18.26B | +1.1% | -1.9% | -7.9% | -2.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$94.10M | -297.4% | |
| 3Y | -$94.10M | -297.4% | |
| 5Y | -$90.40M | -313.7% | |
| All | $549.90M | -168.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$374.00M | at low | |
| 3Y | -$579.10M | +35.4% | |
| 5Y | -$579.10M | +35.4% | |
| All | -$3.65B | +89.8% |
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 -$374.00M
What is LH quarterly cash from investing most recent change?
LH quarterly cash from investing was down -297.45% on September 30, 2025
What is 1-year change in LH quarterly cash from investing?
LH quarterly cash from investing is up +35.42% year-over-year
How far is LH quarterly cash from investing from its all-time high?
LH quarterly cash from investing is currently -168.01% 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 3.09% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
TTM CFI
-$1.01B$205.10M+16.83%
Summary
- Current Value
- As of today, LH TTM cash from investing is -$1.01B, up +16.83% on
- Historical Performance
- LH TTM cash from investing is up +31.87% year-over-year, and up +37.94% over the past 3 years
- All-Time High Comparison
- LH TTM cash from investing is currently -590.42% below its historical high of $206.70M set on
- 3-Year Low Comparison
- LH TTM cash from investing is +38.65% above its 3-year low of -$1.65B reached on an earlier date
- Sector Comparison
- LH TTM cash from investing is higher than 3.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.01B | +16.8% | +31.9% | +37.9% | -51.9% | |
| Annual Cash From Investing | -$1.37B | – | -16.7% | -54.5% | -6.5% | |
| Quarterly Cash From Investing | -$374.00M | -297.4% | +35.4% | +33.6% | -31.1% | |
| Price | $270.87 | -4.5% | +13.4% | +25.3% | +40.9% | |
| TTM Cash From Operations | $1.80B | +6.5% | +29.9% | -9.8% | +32.1% | |
| TTM Cash From Financing | -$1.71B | -1524.0% | -294.7% | +12.5% | -77.4% | |
| TTM CAPEX | $422.70M | -2.1% | -22.4% | -12.0% | +3.0% | |
| TTM Free Cash Flow | $1.38B | +9.4% | +63.8% | -9.1% | +44.7% | |
| Quarterly Total Assets | $18.26B | +1.1% | -1.9% | -7.9% | -2.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | at high | |
| 3Y | -$1.01B | at high | |
| 5Y | -$636.00M | -59.4% | |
| All | $206.70M | -590.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.37B | N/A | +25.8% |
| 3Y | -$1.65B | N/A | +38.6% |
| 5Y | -$1.65B | +38.6% | |
| All | -$4.01B | +74.7% |
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 -$1.01B
What is LH TTM cash from investing most recent change?
LH TTM cash from investing was up +16.83% on September 30, 2025
What is 1-year change in LH TTM cash from investing?
LH TTM cash from investing is up +31.87% year-over-year
How far is LH TTM cash from investing from its all-time high?
LH TTM cash from investing is currently -590.42% 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 3.46% 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/920148/000092014825000093/0000920148-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920148/000092014825000032/0000920148-25-000032-index.htm
- LH Profile on Yahoo Finance finance.yahoo.com/quote/LH
- LH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lh