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

Lantheus Holdings (LNTH) has 13 years of Cash from Financing Activities data on file, last reported at -$11.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$11.6 million, up 36.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$310.0 million (down 158.52% YoY), and the FY2025 annual result was -$316.6 million, down 167.08% from the prior year.
• Cash from Financing Activities advanced to -$11.6 million in Q1 2026 per LNTH's latest filing, from -$100.8 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 -$8.7 million and a median of -$4.1 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 15235.24% in 2022, then sank 99507.07% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $317.8 million in 2022, then plunged by 100.14% to -$450000.0 in 2023, then tumbled by 22935.33% to -$103.7 million in 2024, then rose by 2.77% to -$100.8 million in 2025, then soared by 88.47% to -$11.6 million in 2026.
• Business Quant data shows LNTH's Cash from Financing Activities at -$11.6 million in Q1 2026, -$100.8 million in Q4 2025, and -$99.2 million in Q3 2025.