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| Date | Value |
|---|---|
| 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 |