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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Life Time Group Holdings (LTH) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Life Time Group Holdings (LTH) over the last 6 years, with Q3 2025 value amounting to -$365000.0.

  • Life Time Group Holdings' Cash from Financing Activities rose 9934.41% to -$365000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$122.7 million, marking a year-over-year decrease of 2307.9%. This contributed to the annual value of -$284.4 million for FY2024, which is 34611.0% down from last year.
  • Per Life Time Group Holdings' latest filing, its Cash from Financing Activities stood at -$365000.0 for Q3 2025, which was up 9934.41% from $11.9 million recorded in Q2 2025.
  • Over the past 5 years, Life Time Group Holdings' Cash from Financing Activities peaked at $184.2 million during Q1 2021, and registered a low of -$162.1 million during Q2 2024.
  • In the last 5 years, Life Time Group Holdings' Cash from Financing Activities had a median value of $7.4 million in 2025 and averaged $9.2 million.
  • As far as peak fluctuations go, Life Time Group Holdings' Cash from Financing Activities soared by 61962.23% in 2021, and later plummeted by 469711.54% in 2023.
  • Over the past 5 years, Life Time Group Holdings' Cash from Financing Activities (Quarter) stood at $123.3 million in 2021, then tumbled by 60.65% to $48.5 million in 2022, then dropped by 11.25% to $43.0 million in 2023, then plummeted by 429.03% to -$141.6 million in 2024, then skyrocketed by 99.74% to -$365000.0 in 2025.
  • Its Cash from Financing Activities stands at -$365000.0 for Q3 2025, versus $11.9 million for Q2 2025 and $7.4 million for Q1 2025.