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Lantheus Holdings (LNTH) Net Cash Flow (2016 - 2026)

Lantheus Holdings has reported Net Cash Flow over the past 12 years, most recently at -$22.1 million 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 was -$22.1 million for Q4 2025 at Lantheus Holdings, up from -$313.3 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.
  • The 5-year median for Net Cash Flow is $24.1 million (2021), against an average of $14.0 million.
  • Year-over-year, Net Cash Flow skyrocketed 43981.96% in 2022 and then plummeted 713.54% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $7.2 million in 2021, then skyrocketed by 2087.27% to $158.5 million in 2022, then plummeted by 37.04% to $99.8 million in 2023, then crashed by 52.42% to $47.5 million in 2024, then tumbled by 146.59% to -$22.1 million in 2025.
  • Per Business Quant, the three most recent readings for LNTH's Net Cash Flow are -$22.1 million (Q4 2025), -$313.3 million (Q3 2025), and -$243.8 million (Q2 2025).