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Labcorp Holdings LH Investing Cash Flow

Investing Cash Flow at other companies

Myriad GeneticsMYGN

-$6.5M+21.7%

AzentaAZTA

-$114.75M+17.3%

Quest DiagnosticsDGX

-$152M-32.2%

NeoGenomicsNEO

-$5M-240%

Charles River LaboratoriesCRL

-$407.85M-797%

Exagen Inc.XGN

-$228K-113%

Other financials

Income statement

Revenue$3.5B+5.8%

Gross profit$1.0B+6.9%

Operating income$380.8M+16.8%

Net income$277.8M+30.5%

EPS (diluted)$3.35+32.9%

Balance sheet

Cash & equivalents$981.1M+166%

Total debt$7.2B+11.1%

Total equity$8.7B+5.1%

Total assets$19.1B+8.4%

Cash flow

Operating cash flow$191.5M+935%

CapEx$121.0M-4.0%

Free cash flow$70.5M+166%

Valuation

Market cap$22.77B+5.5%

Enterprise value$29.03B+7.6%

P/E24.2×-4.1×

P/S1.6×0.0×

Profitability

Gross margin28.8%+0.9pp

Operating margin10.2%+1.9pp

Net margin6.7%+1.1pp

FCF margin9.8%+1.0pp

Returns & leverage

Return on equity11.1%+2.1pp

Debt / equity0.8×0.0×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Labcorp Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Labcorp Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Labcorp Holdings's investing cash flow?: Labcorp Holdings (LH) reported investing cash flow of -$322.1M in Q1 2026.
How has Labcorp Holdings's investing cash flow changed year-over-year?: Labcorp Holdings's investing cash flow increased by 4.1% year-over-year, from -$336M to -$322.1M.
What is the long-term trend for Labcorp Holdings's investing cash flow?: Over 4 years (2021 to 2025), Labcorp Holdings's investing cash flow has grown at a 7.8% compound annual growth rate (CAGR), from -$884.6M to -$1.19B.
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.