Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Life Time Group Holdings (LTH) Cash from Financing Activities (2020 - 2026)

Life Time Group Holdings' Cash from Financing Activities history spans 7 years, with the latest figure at -$20.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 377.75% to -$20.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$8.5 million, a 97.59% increase, with the full-year FY2025 number at $19.4 million, up 106.82% from a year prior.
  • Cash from Financing Activities hit -$20.5 million in Q1 2026 for Life Time Group Holdings, down from $462000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LTH hit a ceiling of $75.0 million in Q1 2024 and a floor of -$162.1 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$7.8 million across 5 years, with a median of $520000.0 in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 171.7% in 2023, down 4697.12% in 2023.
  • Tracing LTH's Cash from Financing Activities over 5 years: stood at $48.5 million in 2022, then dropped by 11.25% to $43.0 million in 2023, then crashed by 429.03% to -$141.6 million in 2024, then surged by 100.33% to $462000.0 in 2025, then tumbled by 4536.8% to -$20.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for LTH at -$20.5 million in Q1 2026, $462000.0 in Q4 2025, and -$365000.0 in Q3 2025.