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Quest Diagnostics DGX Investing Cash Flow

Investing Cash Flow at other companies

Myriad GeneticsMYGN

-$6.5M+21.7%

Labcorp HoldingsLH

-$322.1M+4.1%

Opko HealthOPK

-$1.8M-104%

NeoGenomicsNEO

-$5M-240%

Exagen Inc.XGN

-$228K-113%

Personalis, Inc.PSNL

-$46.01M-104%

Other financials

Income statement

Revenue$2.9B+9.2%

Gross profit$942.0M+9.2%

Operating income$399.0M+15.3%

Net income$252.0M+14.5%

EPS (diluted)$2.24+15.5%

Balance sheet

Cash & equivalents$393.0M+109%

Total debt$6.4B-2.5%

Total equity$7.4B+6.3%

Total assets$16.7B+5.5%

Cash flow

Operating cash flow$278.0M-11.5%

CapEx$114.0M-2.6%

Free cash flow$164.0M-16.8%

Valuation

Market cap$23.03B+18.6%

Enterprise value$29.04B+14.0%

P/E22.5×+2.0×

P/S2×+0.2×

Profitability

Gross margin33.2%+0.4pp

Operating margin14.3%+0.6pp

Net margin9.1%+0.2pp

FCF margin11.8%+1.4pp

Returns & leverage

Return on equity14.3%+0.9pp

Debt / equity0.9×-0.1×

Current ratio1.2×-0.3×

Where this comes from

Reported directly by Quest Diagnostics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Quest Diagnostics’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quest Diagnostics's investing cash flow?: Quest Diagnostics (DGX) reported investing cash flow of -$152M in Q1 2026.
How has Quest Diagnostics's investing cash flow changed year-over-year?: Quest Diagnostics's investing cash flow decreased by 32.2% year-over-year, from -$115M to -$152M.
What is the long-term trend for Quest Diagnostics's investing cash flow?: Over 3 years (2022 to 2025), Quest Diagnostics's investing cash flow has grown at a 5.1% compound annual growth rate (CAGR), from -$543M to -$631M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.