What is Labcorp Holdings's net change in cash?

Labcorp Holdings (LH) reported net change in cash of $448.8M in Q1 2026.

How has Labcorp Holdings's net change in cash changed year-over-year?

Labcorp Holdings's net change in cash increased by 139.0% year-over-year, from -$1.15B to $448.8M.

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.

Labcorp Holdings LH Net Change in Cash

Net Change in Cash at other companies

Myriad GeneticsMYGN

-$25.3M-132%

AzentaAZTA

-$102.7M+18.2%

Quest DiagnosticsDGX

-$27M+92.5%

NeoGenomicsNEO

-$13.48M+35.3%

Charles River LaboratoriesCRL

-$17.8M-168%

Exagen Inc.XGN

-$10.71M+1.2%

Other financials

Income statement

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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

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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

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Operating cash flow$191.5M+935%

CapEx$121.0M-4.0%

Free cash flow$70.5M+166%

Valuation

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Market cap$22.77B+5.5%

Enterprise value$29.03B+7.6%

P/E24.2×-4.1×

P/S1.6×0.0×

Profitability

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Gross margin28.8%+0.9pp

Operating margin10.2%+1.9pp

Net margin6.7%+1.1pp

FCF margin9.8%+1.0pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Labcorp Holdings (LH) reported net change in cash of $448.8M in Q1 2026.
How has Labcorp Holdings's net change in cash changed year-over-year?: Labcorp Holdings's net change in cash increased by 139.0% year-over-year, from -$1.15B to $448.8M.
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.