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 Issued
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Life Time Group Holdings (LTH) Cash from Financing Activities (2020 - 2025)

Life Time Group Holdings (LTH) has disclosed Cash from Financing Activities for 6 consecutive years, with $462000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 100.33% to $462000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.4 million through Dec 2025, up 106.82% year-over-year, with the annual reading at $19.4 million for FY2025, 106.82% up from the prior year.
  • Cash from Financing Activities hit $462000.0 in Q4 2025 for Life Time Group Holdings, up from -$365000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $184.2 million in Q1 2021 to a low of -$162.1 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $8.8 million across 5 years, with a median of $4.0 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 619.62% in 2021 and later plummeted 4697.12% in 2023.
  • Year by year, Cash from Financing Activities stood at $123.3 million in 2021, then tumbled by 60.65% to $48.5 million in 2022, then decreased by 11.25% to $43.0 million in 2023, then plummeted by 429.03% to -$141.6 million in 2024, then soared by 100.33% to $462000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for LTH at $462000.0 in Q4 2025, -$365000.0 in Q3 2025, and $11.9 million in Q2 2025.