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Quest Diagnostics10-Q: Cash flow concern

Operating cash flow decreased by $36M YoY due to timing of payments and higher bonuses.

What happened

Net cash from operations fell to $278 million from $314 million year-over-year. This was attributed to the timing of receipts/disbursements and higher bonus payouts, suggesting potential pressure on working capital management and a need for efficiency improvements.

Source

SEC EDGARApr 22, 2026

Quarterly report (Form 10-Q)

Quest Diagnostics 10-Q

Filing excerpt

The $36 million decrease in net cash provided by operating activities for the three months ended March 31, 2026, compared to the prior year period, was primarily a result of the timing of operating receipts and disbursements and higher bonus payments in the current period versus a year ago, partially offset by increased operating income.

sec.gov/Archives/edgar/data/1022079/000102207926000043/dgx-20260331.htmRead the full source

Other signals in this filing (5)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
Apr 22, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$36M (Decrease in net cash provided by operating activities YoY)

Details

CIK
1022079
Accession number
0001022079-26-000043
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
Apr 28, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/bbedb116-1ce6-432f-99f0-247efcb3b149 returns this record as JSON. POST /v1/companies/enrich returns every signal for questdiagnostics.com.

{
  "signal_id": "bbedb116-1ce6-432f-99f0-247efcb3b149",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-04-28T10:05:23.529+00:00",
  "company": {
    "name": "Quest Diagnostics",
    "domain": "questdiagnostics.com"
  },
  "data": {
    "detail": "Net cash from operations fell to $278 million from $314 million year-over-year. This was attributed to the timing of receipts/disbursements and higher bonus payouts, suggesting potential pressure on working capital management and a need for efficiency improvements.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Decrease in net cash provided by operating activities YoY",
      "dollar_millions": 36
    },
    "summary": "Operating cash flow decreased by $36M YoY due to timing of payments and higher bonuses.",
    "excerpts": "The $36 million decrease in net cash provided by operating activities for the three months ended March 31, 2026, compared to the prior year period, was primarily a result of the timing of operating receipts and disbursements and higher bonus payments in the current period versus a year ago, partially offset by increased operating income.",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1022079/000102207926000043/dgx-20260331.htm",
    "filing_date": "2026-04-22",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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