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

Lantheus Holdings (LNTH) has reported Change in Cash for 13 consecutive years, with $139.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 442.09% year-over-year to $139.5 million; the TTM figure through Mar 2026 stood at -$439.9 million (down 299.7% YoY), while the FY2025 annual figure was -$553.7 million, down 377.94% from the prior year.
• Change in Cash improved to $139.5 million in Q1 2026 per LNTH's latest filing, from -$22.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $200.1 million in Q3 2023 and bottomed at -$313.6 million in Q3 2025.
• Historically, Change in Cash has averaged $23.5 million across 5 years, with a median of $46.4 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 341188.0% — and 2025, when it slumped 726.97%.
• Lantheus Holdings' Change in Cash stood at $158.4 million in 2022, then sank by 37.16% to $99.5 million in 2023, then tumbled by 53.35% to $46.4 million in 2024, then sank by 149.27% to -$22.9 million in 2025, then jumped 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.