KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 Operations (2016 - 2025)

Historic Cash from Operations for Lantheus Holdings (LNTH) over the last 12 years, with Q3 2025 value amounting to $105.3 million.

  • Lantheus Holdings' Cash from Operations fell 3985.33% to $105.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $457.7 million, marking a year-over-year decrease of 833.44%. This contributed to the annual value of $544.8 million for FY2024, which is 7845.44% up from last year.
  • As of Q3 2025, Lantheus Holdings' Cash from Operations stood at $105.3 million, which was down 3985.33% from $87.1 million recorded in Q2 2025.
  • Lantheus Holdings' Cash from Operations' 5-year high stood at $175.1 million during Q3 2024, with a 5-year trough of -$32.3 million in Q2 2023.
  • Its 5-year average for Cash from Operations is $78.2 million, with a median of $93.6 million in 2022.
  • In the last 5 years, Lantheus Holdings' Cash from Operations soared by 234094.9% in 2021 and then crashed by 14444.54% in 2023.
  • Over the past 5 years, Lantheus Holdings' Cash from Operations (Quarter) stood at $13.9 million in 2021, then surged by 658.53% to $105.4 million in 2022, then increased by 6.58% to $112.3 million in 2023, then soared by 40.47% to $157.7 million in 2024, then plummeted by 33.24% to $105.3 million in 2025.
  • Its Cash from Operations stands at $105.3 million for Q3 2025, versus $87.1 million for Q2 2025 and $107.6 million for Q1 2025.