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.

• Net Cash Flow for Q1 2026 came in at $139.5 million, up 444.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$439.7 million (down 298.12% YoY), and the FY2025 annual result was -$553.6 million, down 376.53% from the prior year.
• Net Cash Flow improved to $139.5 million in Q1 2026 per LNTH's latest filing, from -$22.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $200.1 million in Q3 2023 and troughed at -$313.3 million in Q3 2025.
• A 5-year average of $23.6 million and a median of $47.5 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 43981.96% in 2022, then plunged 713.54% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $158.5 million in 2022, then plunged by 37.04% to $99.8 million in 2023, then plunged by 52.42% to $47.5 million in 2024, then plunged by 146.59% to -$22.1 million in 2025, then jumped by 730.66% to $139.5 million in 2026.
• Business Quant data shows LNTH's Net Cash Flow at $139.5 million in Q1 2026, -$22.1 million in Q4 2025, and -$313.3 million in Q3 2025.