Lantheus Holdings (LNTH) Change in Cash (2014 - 2026)

Lantheus Holdings (LNTH) has 13 years of Change in Cash data on file, last reported at $139.5 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $139.5 million, up 442.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$439.9 million (down 299.7% YoY), and the FY2025 annual result was -$553.7 million, down 377.94% from the prior year.
• Change in Cash grew to $139.5 million in Q1 2026 per LNTH's latest filing, from -$22.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $200.1 million in Q3 2023 and troughed at -$313.6 million in Q3 2025.
• A 5-year average of $23.5 million and a median of $46.4 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 341188.0% in 2022, then slumped 726.97% in 2025.
• A 5-year view of Change in Cash shows it stood at $158.4 million in 2022, then plunged by 37.16% to $99.5 million in 2023, then slumped by 53.35% to $46.4 million in 2024, then plunged by 149.27% to -$22.9 million in 2025, then soared by 709.62% to $139.5 million in 2026.
• Business Quant data shows LNTH's Change in Cash at $139.5 million in Q1 2026, -$22.9 million in Q4 2025, and -$313.6 million in Q3 2025.