Lantheus Holdings (LNTH) Cash from Operations (2014 - 2026)
Lantheus Holdings' (LNTH) quarterly Cash from Operations came in at $92.2 million in Q2 2026, up 5.85% year-over-year from $87.1 million in Q2 2025, and down 26.31% quarter-over-quarter from $125.1 million in Q1 2026.
Analysis
Lantheus Holdings (LNTH) Cash from Operations (2014 - 2026) Analysis & Trends
Lantheus Holdings (LNTH) has reported Cash from Operations for 13 consecutive years, with $92.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 5.85% year-over-year to $92.2 million in Q2 2026; TTM through Jun 2026 was $412.8 million, a 21.74% decrease from a year earlier, with the FY2025 full-year figure at $390.1 million, down 28.38% from the prior year.
- Cash from Operations was $92.2 million for Q2 2026 at Lantheus Holdings, down from $125.1 million in the prior quarter.
- Over five years, Cash from Operations peaked at $175.1 million in Q3 2024 and troughed at -$32.3 million in Q2 2023.
- A 5-year average of $96.6 million and a median of $105.3 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 2055.94% in 2022 and plunged 144.45% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $105.4 million in 2022, then rose by 6.58% to $112.3 million in 2023, then jumped by 40.47% to $157.7 million in 2024, then tumbled by 42.83% to $90.2 million in 2025, then climbed by 2.25% to $92.2 million in 2026.
- The last three Cash from Operations figures came in at $92.2 million (Q2 2026), $125.1 million (Q1 2026), and $90.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 31.10 Bn | 29.22 Bn | 2.18 Bn | 168.00 Mn |
| 2 | Lantheus Holdings | 6.59 Bn | 6.00 Bn | 241.86 Mn | 92.20 Mn |
| 3 | Heartflow | 4.24 Bn | 3.87 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.58 Bn | 2.39 Bn | 107.80 Mn | 30.20 Mn |
| 5 | Butterfly Network | 1.75 Bn | 1.62 Bn | 23.29 Mn | -16.27 Mn |
| 6 | QuidelOrtho | 954.15 Mn | 830.75 Mn | - | -110.60 Mn |
| 7 | Ceribell | 944.88 Mn | 815.62 Mn | 25.94 Mn | -12.86 Mn |
| 8 | Anbio Biotechnology | 941.05 Mn | 929.15 Mn | - | - |
| 9 | Varex Imaging | 780.16 Mn | 694.86 Mn | 76.70 Mn | 21.00 Mn |
| 10 | Prenetics Global | 357.49 Mn | 298.35 Mn | 30.20 Mn | -15.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.20 Mn |
| Mar 31, 2026 | 125.13 Mn |
| Dec 31, 2025 | 90.18 Mn |
| Sep 30, 2025 | 105.29 Mn |
| Jun 30, 2025 | 87.11 Mn |
| Mar 31, 2025 | 107.56 Mn |
| Dec 31, 2024 | 157.73 Mn |
| Sep 30, 2024 | 175.06 Mn |
| Jun 30, 2024 | 84.72 Mn |
| Mar 31, 2024 | 127.24 Mn |
| Dec 31, 2023 | 112.29 Mn |
| Sep 30, 2023 | 116.74 Mn |
| Jun 30, 2023 | -32.27 Mn |
| Mar 31, 2023 | 108.50 Mn |
| Dec 31, 2022 | 105.35 Mn |
| Sep 30, 2022 | 93.57 Mn |
| Jun 30, 2022 | 72.60 Mn |
| Mar 31, 2022 | 10.26 Mn |
| Dec 31, 2021 | 13.89 Mn |
| Sep 30, 2021 | 4.34 Mn |