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

Lantheus Holdings' (LNTH) quarterly Change in Cash came in at $139.5 million in Q1 2026, up 442.09% year-on-year from $25.7 million in Q1 2025, and up 709.62% on a QoQ basis from -$22.9 million in Q4 2025.

Lantheus Holdings (LNTH) Change in Cash (2014 - 2026) Analysis & Trends

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

  • On a quarterly basis, Change in Cash rose 442.09% year-over-year to $139.5 million in Q1 2026; TTM through Mar 2026 was -$439.9 million, a 299.7% decrease from a year earlier, with the FY2025 full-year figure at -$553.7 million, down 377.94% from the prior year.
  • Change in Cash for Q1 2026 stood at $139.5 million, up from -$22.9 million in the prior quarter.
  • Over the last five years, Change in Cash for LNTH reached as high as $200.1 million in Q3 2023 and fell as low as -$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.
  • Across the five-year window, Change in Cash surged 341188.0% in 2022 and plunged 726.97% in 2025, its largest moves.
  • Year by year, 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 soared by 709.62% to $139.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $139.5 million in Q1 2026, -$22.9 million in Q4 2025, and -$313.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Lantheus Holdings 6.72 Bn 6.22 Bn 230.92 Mn 139.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 139.47 Mn
Dec 31, 2025 -22.88 Mn
Sep 30, 2025 -313.56 Mn
Jun 30, 2025 -242.95 Mn
Mar 31, 2025 25.73 Mn
Dec 31, 2024 46.44 Mn
Sep 30, 2024 109.38 Mn
Jun 30, 2024 38.75 Mn
Mar 31, 2024 4.63 Mn
Dec 31, 2023 99.54 Mn
Sep 30, 2023 200.07 Mn
Jun 30, 2023 -56.78 Mn
Mar 31, 2023 55.22 Mn
Dec 31, 2022 158.40 Mn
Sep 30, 2022 85.27 Mn
Jun 30, 2022 66.07 Mn
Mar 31, 2022 6.85 Mn
Dec 31, 2021 7.03 Mn
Sep 30, 2021 -25,000.00
Jun 30, 2021 22.64 Mn