Lantheus Holdings (LNTH) Net Cash Flow (2014 - 2026)

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

• On a quarterly basis, Net Cash Flow rose 444.33% year-over-year to $139.5 million in Q1 2026; TTM through Mar 2026 was -$439.7 million, a 298.12% decrease from a year earlier, with the FY2025 full-year figure at -$553.6 million, down 376.53% from the prior year.
• Net Cash Flow for Q1 2026 stood at $139.5 million, up from -$22.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for LNTH reached as high as $200.1 million in Q3 2023 and fell as low as -$313.3 million in Q3 2025.
• Historically, Net Cash Flow has averaged $23.6 million across 5 years, with a median of $47.5 million in 2024.
• Across the five-year window, Net Cash Flow surged 43981.96% in 2022 and slumped 713.54% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $158.5 million in 2022, then sank by 37.04% to $99.8 million in 2023, then sank by 52.42% to $47.5 million in 2024, then sank by 146.59% to -$22.1 million in 2025, then jumped by 730.66% to $139.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $139.5 million in Q1 2026, -$22.1 million in Q4 2025, and -$313.3 million in Q3 2025.