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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.

  • On a quarterly basis, Net Cash Flow fell 146.59% to -$22.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$553.6 million, a 376.53% decrease, with the full-year FY2025 number at -$553.6 million, down 376.53% from a year prior.
  • Net Cash Flow was -$22.1 million for Q4 2025 at Lantheus Holdings, up from -$313.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $200.1 million in Q3 2023 to a low of -$313.3 million in Q3 2025.
  • A 5-year average of $14.0 million and a median of $24.1 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 43981.96% in 2022, then plummeted 713.54% in 2025.
  • Lantheus Holdings' Net Cash Flow stood at $7.2 million in 2021, then surged by 2087.27% to $158.5 million in 2022, then tumbled by 37.04% to $99.8 million in 2023, then plummeted by 52.42% to $47.5 million in 2024, then crashed 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).