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

Lantheus Holdings (LNTH) has reported Net Cash Flow for 13 consecutive years, with $94.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 138.84% year-over-year to $94.7 million in Q2 2026; TTM through Jun 2026 was -$101.3 million, a 64.55% 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 was $94.7 million for Q2 2026 at Lantheus Holdings, down from $139.5 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 $27.5 million and a median of $51.4 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 43981.96% in 2022 and sank 713.54% in 2025, its largest moves.
• Over 5 years, 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 soared by 528.09% to $94.7 million in 2026.
• The last three Net Cash Flow figures came in at $94.7 million (Q2 2026), $139.5 million (Q1 2026), and -$22.1 million (Q4 2025), per Business Quant data.