Lantheus Holdings LNTH
NASDAQ LNTH
$100.70 +0.26 (+0.26%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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