KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lantheus Holdings (LNTH) Change in Cash (2016 - 2025)

Historic Change in Cash for Lantheus Holdings (LNTH) over the last 12 years, with Q3 2025 value amounting to -$313.6 million.

  • Lantheus Holdings' Change in Cash fell 38666.85% to -$313.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$484.3 million, marking a year-over-year decrease of 29197.19%. This contributed to the annual value of $199.2 million for FY2024, which is 3316.39% down from last year.
  • According to the latest figures from Q3 2025, Lantheus Holdings' Change in Cash is -$313.6 million, which was down 38666.85% from -$243.0 million recorded in Q2 2025.
  • Lantheus Holdings' 5-year Change in Cash high stood at $200.1 million for Q3 2023, and its period low was -$313.6 million during Q3 2025.
  • Its 5-year average for Change in Cash is $15.8 million, with a median of $25.7 million in 2025.
  • Per our database at Business Quant, Lantheus Holdings' Change in Cash surged by 34118800.0% in 2022 and then crashed by 72697.29% in 2025.
  • Quarter analysis of 5 years shows Lantheus Holdings' Change in Cash stood at $7.0 million in 2021, then surged by 2151.91% to $158.4 million in 2022, then plummeted by 37.16% to $99.5 million in 2023, then tumbled by 53.35% to $46.4 million in 2024, then plummeted by 775.23% to -$313.6 million in 2025.
  • Its Change in Cash stands at -$313.6 million for Q3 2025, versus -$243.0 million for Q2 2025 and $25.7 million for Q1 2025.