Lantheus Holdings (LNTH) Net Cash Flow (2014 - 2026)
Lantheus Holdings (LNTH) reported Net Cash Flow of $94.69 million for Q2 2026, compared with -$243.78 million a year earlier and down 32.1% from the prior quarter.
Lantheus Holdings (LNTH) Net Cash Flow (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Lantheus Holdings' Net Cash Flow came in at -$101.28 million; for FY2025, it came in at -$553.61 million.
- By year, Net Cash Flow came in at $200.2 million in FY2024 (-32.8%), $298.14 million in FY2023 (-5.9%), $316.93 million in FY2022 and $18.27 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$313.34 million in Q3 2025 and a high of $200.07 million in Q3 2023.
- Year over year, Net Cash Flow gained in two of the last four quarters, with growth averaging 227.4%.
- The high point for year-over-year Net Cash Flow in five years was Q1 2023 (growth of 726.3%); the low point was Q1 2024 (a decline of 93.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $139.49 million (Q1 2026), -$22.12 million (Q4 2025) and -$313.34 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Lantheus Holdings | 6.50 Bn | 4.66 Bn | 241.86 Mn | 94.69 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 94.69 Mn |
| Mar 31, 2026 | 139.49 Mn |
| Dec 31, 2025 | -22.12 Mn |
| Sep 30, 2025 | -313.34 Mn |
| Jun 30, 2025 | -243.78 Mn |
| Mar 31, 2025 | 25.63 Mn |
| Dec 31, 2024 | 47.47 Mn |
| Sep 30, 2024 | 109.13 Mn |
| Jun 30, 2024 | 39.73 Mn |
| Mar 31, 2024 | 3.86 Mn |
| Dec 31, 2023 | 99.77 Mn |
| Sep 30, 2023 | 200.07 Mn |
| Jun 30, 2023 | -57.01 Mn |
| Mar 31, 2023 | 55.32 Mn |
| Dec 31, 2022 | 158.47 Mn |
| Sep 30, 2022 | 85.52 Mn |
| Jun 30, 2022 | 66.24 Mn |
| Mar 31, 2022 | 6.70 Mn |
| Dec 31, 2021 | 7.25 Mn |
| Sep 30, 2021 | 194,000.00 |
Lantheus Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LNTH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LNTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LNTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();