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

Lantheus Holdings' (LNTH) quarterly Cash from Operations came in at 125127000.0 in Q1 2026, up 16.33% year-on-year from 107563000.0 in Q1 2025, and up 38.76% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 16.33% year-over-year to 125127000.0 in Q1 2026; TTM through Mar 2026 was 407705000.0, a 22.35% decrease from a year earlier, with the FY2025 full-year figure at 390141000.0, down 28.38% from the prior year.
  • Cash from Operations for Q1 2026 stood at 125127000.0, up from 90178000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LNTH reached as high as 175062000.0 in Q3 2024 and fell as low as 32266000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 96885823.53 across 5 years, with a median of 105352000.0 in 2022.
  • Across the five-year window, Cash from Operations surged 2055.94% in 2022 and sank 144.45% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 105352000.0 in 2022, then grew by 6.58% to 112287000.0 in 2023, then surged by 40.47% to 157730000.0 in 2024, then tumbled by 42.83% to 90178000.0 in 2025, then surged by 38.76% to 125127000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Lantheus Holdings 6.72 Bn 6.22 Bn 230.92 Mn 125.13 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