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Lantheus Holdings (LNTH) Net Cash Flow: 2014-2025

Historic Net Cash Flow for Lantheus Holdings (LNTH) over the last 11 years, with Sep 2025 value amounting to -$313.3 million.

  • Lantheus Holdings' Net Cash Flow fell 387.12% to -$313.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$484.0 million, marking a year-over-year decrease of 291.69%. This contributed to the annual value of $200.2 million for FY2024, which is 32.85% down from last year.
  • According to the latest figures from Q3 2025, Lantheus Holdings' Net Cash Flow is -$313.3 million, which was down 28.53% from -$243.8 million recorded in Q2 2025.
  • In the past 5 years, Lantheus Holdings' Net Cash Flow ranged from a high of $200.1 million in Q3 2023 and a low of -$313.3 million during Q3 2025.
  • For the 3-year period, Lantheus Holdings' Net Cash Flow averaged around -$3.0 million, with its median value being $39.7 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 43,981.96% in 2022, then crashed by 713.54% in 2025.
  • Quarterly analysis of 5 years shows Lantheus Holdings' Net Cash Flow stood at $7.2 million in 2021, then spiked by 2,087.27% to $158.5 million in 2022, then crashed by 37.04% to $99.8 million in 2023, then crashed by 52.42% to $47.5 million in 2024, then tumbled by 387.12% to -$313.3 million in 2025.
  • Its last three reported values are -$313.3 million in Q3 2025, -$243.8 million for Q2 2025, and $25.6 million during Q1 2025.