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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |