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

Life Time Group Holdings has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$20.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$20.5 million, down 377.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.5 million (up 97.59% YoY), and the FY2025 annual result was $19.4 million, up 106.82% from the prior year.
• Cash from Financing Activities came in at -$20.5 million for Q1 2026 at Life Time Group Holdings, down from $462000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $75.0 million in Q1 2024 to a low of -$162.1 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is $520000.0 (2022), against an average of -$7.8 million.
• Peak annual rise in Cash from Financing Activities reached 171.7% in 2023, while the deepest fall reached 4697.12% in 2023.
• Life Time Group Holdings' Cash from Financing Activities stood at $48.5 million in 2022, then fell by 11.25% to $43.0 million in 2023, then plunged by 429.03% to -$141.6 million in 2024, then jumped by 100.33% to $462000.0 in 2025, then plunged by 4536.8% to -$20.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$20.5 million (Q1 2026), $462000.0 (Q4 2025), and -$365000.0 (Q3 2025), per Business Quant data.