KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lantheus Holdings (LNTH) Cash from Financing Activities: 2014-2025

Historic Cash from Financing Activities for Lantheus Holdings (LNTH) over the last 11 years, with Sep 2025 value amounting to -$99.2 million.

  • Lantheus Holdings' Cash from Financing Activities fell 5405.83% to -$99.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$319.5 million, marking a year-over-year decrease of 1984.28%. This contributed to the annual value of -$118.5 million for FY2024, which is 807.49% down from last year.
  • Latest data reveals that Lantheus Holdings reported Cash from Financing Activities of -$99.2 million as of Q3 2025, which was down 0.77% from -$98.4 million recorded in Q2 2025.
  • In the past 5 years, Lantheus Holdings' Cash from Financing Activities ranged from a high of $317.8 million in Q4 2022 and a low of -$103.7 million during Q4 2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$8.7 million (2023), whereas its average is -$31.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 15,235.24% in 2022, then crashed by 99,507.07% in 2025.
  • Lantheus Holdings' Cash from Financing Activities (Quarterly) stood at -$2.1 million in 2021, then skyrocketed by 15,235.24% to $317.8 million in 2022, then tumbled by 100.14% to -$450,000 in 2023, then crashed by 22,935.33% to -$103.7 million in 2024, then plummeted by 5,405.83% to -$99.2 million in 2025.
  • Its last three reported values are -$99.2 million in Q3 2025, -$98.4 million for Q2 2025, and -$18.2 million during Q1 2025.