Lantheus Holdings LNTH
NASDAQ LNTH
$100.55 -0.25 (-0.25%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Lantheus Holdings' (LNTH) quarterly Change in Cash came in at $94.7 million in Q2 2026, up 138.99% year-over-year from $39.6 million in Q2 2025, and down 32.08% quarter-over-quarter from $139.5 million in Q1 2026.

Analysis

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

Lantheus Holdings (LNTH) has reported Change in Cash for 13 consecutive years, with $94.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 138.99% year-over-year to $94.7 million in Q2 2026; TTM through Jun 2026 was -$102.2 million, a 66.51% 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 was $94.7 million for Q2 2026 at Lantheus Holdings, down from $139.5 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 $27.5 million and a median of $50.8 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 341188.0% in 2022 and tumbled 726.97% in 2025, its largest moves.
  • Over 5 years, 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 surged by 514.03% to $94.7 million in 2026.
  • The last three Change in Cash figures came in at $94.7 million (Q2 2026), $139.5 million (Q1 2026), and -$22.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE HealthCare Technologies 28.97 Bn 27.09 Bn 2.18 Bn -180.00 Mn
2 Lantheus Holdings 6.56 Bn 5.97 Bn 241.86 Mn 94.72 Mn
3 Heartflow 4.40 Bn 4.03 Bn 53.19 Mn -
4 Neogen 2.83 Bn 2.64 Bn 107.80 Mn 25.60 Mn
5 Butterfly Network 1.88 Bn 1.75 Bn 23.29 Mn -13.30 Mn
6 Ceribell 931.50 Mn 802.24 Mn 25.94 Mn -12.59 Mn
7 Varex Imaging 779.32 Mn 694.02 Mn 76.70 Mn 13.40 Mn
8 Anbio Biotechnology 755.43 Mn 743.53 Mn - -
9 QuidelOrtho 725.35 Mn 601.95 Mn - -17.00 Mn
10 Prenetics Global 339.92 Mn 280.78 Mn 30.20 Mn 3.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 94.72 Mn
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