What is Quest Diagnostics's net change in cash?

Quest Diagnostics (DGX) reported net change in cash of -$27M in Q1 2026.

How has Quest Diagnostics's net change in cash changed year-over-year?

Quest Diagnostics's net change in cash increased by 92.5% year-over-year, from -$361M to -$27M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Quest Diagnostics DGX Net Change in Cash

Net Change in Cash at other companies

Myriad GeneticsMYGN

-$25.3M-132%

Labcorp HoldingsLH

$448.8M+139%

Opko HealthOPK

-$27.18M-769%

NeoGenomicsNEO

-$13.48M+35.3%

Exagen Inc.XGN

-$10.71M+1.2%

Personalis, Inc.PSNL

-$50.65M-148%

Other financials

Income statement

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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

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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

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Operating cash flow$278.0M-11.5%

CapEx$114.0M-2.6%

Free cash flow$164.0M-16.8%

Valuation

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Market cap$23.03B+18.6%

Enterprise value$29.04B+14.0%

P/E22.5×+2.0×

P/S2×+0.2×

Profitability

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Gross margin33.2%+0.4pp

Operating margin14.3%+0.6pp

Net margin9.1%+0.2pp

FCF margin11.8%+1.4pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Quest Diagnostics (DGX) reported net change in cash of -$27M in Q1 2026.
How has Quest Diagnostics's net change in cash changed year-over-year?: Quest Diagnostics's net change in cash increased by 92.5% year-over-year, from -$361M to -$27M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.