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Lantheus Holdings (LNTH) Cash from Financing Activities (2016 - 2025)

Lantheus Holdings (LNTH) has disclosed Cash from Financing Activities for 12 consecutive years, with -$100.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 2.77% to -$100.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$316.6 million through Dec 2025, down 167.08% year-over-year, with the annual reading at -$316.6 million for FY2025, 167.08% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$100.8 million at Lantheus Holdings, down from -$99.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $317.8 million in Q4 2022, with the low at -$103.7 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$8.8 million, with a median of -$2.1 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 15235.24% in 2022, then crashed 99507.07% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$2.1 million in 2021, then surged by 15235.24% to $317.8 million in 2022, then tumbled by 100.14% to -$450000.0 in 2023, then tumbled by 22935.33% to -$103.7 million in 2024, then increased by 2.77% to -$100.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$100.8 million, -$99.2 million, and -$98.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.