Lantheus Holdings LNTH
NASDAQ LNTH
$100.55 -0.25 (-0.25%)
At close: Sep 18, 2026 · 4:00 PM EDT

Lantheus Holdings (LNTH) Cash from Financing Activities (2014 - 2026)

Lantheus Holdings' (LNTH) quarterly Cash from Financing Activities came in at $4.5 million in Q2 2026, up 104.58% year-over-year from $2.2 million in Q2 2025, and up 138.76% quarter-over-quarter from -$11.6 million in Q1 2026.

Analysis

Lantheus Holdings (LNTH) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Lantheus Holdings (LNTH) has reported Cash from Financing Activities for 13 consecutive years, with $4.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 104.58% year-over-year to $4.5 million in Q2 2026; TTM through Jun 2026 was -$207.1 million, a 5.2% increase from a year earlier, with the FY2025 full-year figure at -$316.6 million, down 167.08% from the prior year.
  • Cash from Financing Activities was $4.5 million for Q2 2026 at Lantheus Holdings, up from -$11.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $317.8 million in Q4 2022 and troughed at -$103.7 million in Q4 2024.
  • A 5-year average of -$8.0 million and a median of -$3.1 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 15235.24% in 2022 and slumped 99507.07% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $317.8 million in 2022, then sank by 100.14% to -$450000.0 in 2023, then plunged by 22935.33% to -$103.7 million in 2024, then increased by 2.77% to -$100.8 million in 2025, then jumped by 104.47% to $4.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $4.5 million (Q2 2026), -$11.6 million (Q1 2026), and -$100.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE HealthCare Technologies 28.97 Bn 27.09 Bn 2.18 Bn -236.00 Mn
2 Lantheus Holdings 6.56 Bn 5.97 Bn 241.86 Mn 4.51 Mn
3 Heartflow 4.40 Bn 4.03 Bn 53.19 Mn -
4 Neogen 2.83 Bn 2.64 Bn 107.80 Mn -300,000.00
5 Butterfly Network 1.88 Bn 1.75 Bn 23.29 Mn 3.95 Mn
6 Ceribell 931.50 Mn 802.24 Mn 25.94 Mn 880,000.00
7 Varex Imaging 779.32 Mn 694.02 Mn 76.70 Mn -1.20 Mn
8 Anbio Biotechnology 755.43 Mn 743.53 Mn - -
9 QuidelOrtho 725.35 Mn 601.95 Mn - 200.60 Mn
10 Prenetics Global 339.92 Mn 280.78 Mn 30.20 Mn -22.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.51 Mn
Mar 31, 2026 -11.62 Mn
Dec 31, 2025 -100.79 Mn
Sep 30, 2025 -99.17 Mn
Jun 30, 2025 -98.41 Mn
Mar 31, 2025 -18.22 Mn
Dec 31, 2024 -103.66 Mn
Sep 30, 2024 1.87 Mn
Jun 30, 2024 99,000.00
Mar 31, 2024 -16.85 Mn
Dec 31, 2023 -450,000.00
Sep 30, 2023 108,000.00
Jun 30, 2023 -4.05 Mn
Mar 31, 2023 -8.67 Mn
Dec 31, 2022 317.84 Mn
Sep 30, 2022 -1.96 Mn
Jun 30, 2022 -2.01 Mn
Mar 31, 2022 -2.18 Mn
Dec 31, 2021 -2.10 Mn
Sep 30, 2021 -1.73 Mn