Lantheus Holdings (LNTH) Cash from Operations (2014 - 2026)

Lantheus Holdings (LNTH) reported Cash from Operations of 125127000.0 for Q1 2026, up 16.33% year-over-year from 107563000.0 in Q1 2025, and up 38.76% quarter-over-quarter from 90178000.0 in Q4 2025.

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

Lantheus Holdings (LNTH) has 13 years of Cash from Operations data on file, last reported at 125127000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 125127000.0, up 16.33% year-over-year; the trailing twelve-month figure through Mar 2026 was 407705000.0 (down 22.35% YoY), and the FY2025 annual result was 390141000.0, down 28.38% from the prior year.
  • Cash from Operations grew to 125127000.0 in Q1 2026 per LNTH's latest filing, from 90178000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 175062000.0 in Q3 2024 and troughed at 32266000.0 in Q2 2023.
  • A 5-year average of 96885823.53 and a median of 105352000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 2055.94% in 2022, then tumbled 144.45% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 105352000.0 in 2022, then gained by 6.58% to 112287000.0 in 2023, then surged by 40.47% to 157730000.0 in 2024, then slumped by 42.83% to 90178000.0 in 2025, then surged by 38.76% to 125127000.0 in 2026.
  • Business Quant data shows LNTH's Cash from Operations at 125127000.0 in Q1 2026, 90178000.0 in Q4 2025, and 105294000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -40.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -165.74 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 125.13 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 89.36 Mn
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn 52.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 125.13 Mn
Mar 31, 2026 125.13 Mn
Dec 31, 2025 90.18 Mn
Dec 31, 2025 90.18 Mn
Sep 30, 2025 105.29 Mn
Sep 30, 2025 105.29 Mn
Jun 30, 2025 87.11 Mn
Jun 30, 2025 87.11 Mn
Mar 31, 2025 107.56 Mn
Mar 31, 2025 107.56 Mn
Dec 31, 2024 157.73 Mn
Dec 31, 2024 157.73 Mn
Sep 30, 2024 175.06 Mn
Sep 30, 2024 175.06 Mn
Jun 30, 2024 84.72 Mn
Jun 30, 2024 84.72 Mn
Mar 31, 2024 127.24 Mn
Mar 31, 2024 127.24 Mn
Dec 31, 2023 112.29 Mn
Dec 31, 2023 112.29 Mn