Life Time Group Holdings (LTH) Cash from Financing Activities (2020 - 2026)

Life Time Group Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at -$40.3 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 438.38% year-over-year to -$40.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$60.7 million (up 65.89% YoY) and the FY2025 annual result came in at $19.4 million, up 106.82% from the prior year.
• Cash from Financing Activities eased to -$40.3 million in Q2 2026 per LTH's latest filing, from -$20.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $75.0 million in Q1 2024 and troughed at -$162.1 million in Q2 2024.
• A 5-year average of -$9.6 million and a median of $491000.0 in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 171.7% in 2023, down 4697.12% in 2023.
• Over 5 years, Cash from Financing Activities stood at $48.5 million in 2022, then decreased by 11.25% to $43.0 million in 2023, then plunged by 429.03% to -$141.6 million in 2024, then soared by 100.33% to $462000.0 in 2025, then plunged by 8823.81% to -$40.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$40.3 million, -$20.5 million, and $462000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.