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

Lantheus Holdings (LNTH) has disclosed Change in Cash for 12 consecutive years, with -$22.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 149.27% to -$22.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$553.7 million through Dec 2025, down 377.94% year-over-year, with the annual reading at -$553.7 million for FY2025, 377.94% down from the prior year.
  • Change in Cash for Q4 2025 was -$22.9 million at Lantheus Holdings, up from -$313.6 million in the prior quarter.
  • The five-year high for Change in Cash was $200.1 million in Q3 2023, with the low at -$313.6 million in Q3 2025.
  • Average Change in Cash over 5 years is $13.9 million, with a median of $24.2 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 341188.0% in 2022, then crashed 726.97% in 2025.
  • Over 5 years, Change in Cash stood at $7.0 million in 2021, then soared by 2151.91% to $158.4 million in 2022, then tumbled by 37.16% to $99.5 million in 2023, then plummeted by 53.35% to $46.4 million in 2024, then plummeted by 149.27% to -$22.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$22.9 million, -$313.6 million, and -$243.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.