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Lantheus Holdings (LNTH) Net Cash Flow (2016 - 2025)

Lantheus Holdings (LNTH) has disclosed Net Cash Flow for 12 consecutive years, with -$22.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 146.59% to -$22.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$553.6 million through Dec 2025, down 376.53% year-over-year, with the annual reading at -$553.6 million for FY2025, 376.53% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$22.1 million at Lantheus Holdings, up from -$313.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $200.1 million in Q3 2023, with the low at -$313.3 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $14.0 million, with a median of $24.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 43981.96% in 2022, then tumbled 713.54% in 2025.
  • Over 5 years, Net Cash Flow stood at $7.2 million in 2021, then soared by 2087.27% to $158.5 million in 2022, then crashed by 37.04% to $99.8 million in 2023, then tumbled by 52.42% to $47.5 million in 2024, then plummeted by 146.59% to -$22.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$22.1 million, -$313.3 million, and -$243.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.