Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Life Time Group Holdings (LTH) Cash from Financing Activities (2020 - 2025)

Life Time Group Holdings' Cash from Financing Activities history spans 6 years, with the latest figure at -$365000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 99.34% year-over-year to -$365000.0; the TTM value through Sep 2025 reached -$122.7 million, down 23.08%, while the annual FY2024 figure was -$284.4 million, 346.11% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$365000.0 at Life Time Group Holdings, down from $11.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $184.2 million in Q1 2021 and bottomed at -$162.1 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $7.4 million (2025), against an average of $9.2 million.
  • The largest annual shift saw Cash from Financing Activities soared 619.62% in 2021 before it crashed 4697.12% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $123.3 million in 2021, then plummeted by 60.65% to $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 soared by 99.74% to -$365000.0 in 2025.
  • Per Business Quant, the three most recent readings for LTH's Cash from Financing Activities are -$365000.0 (Q3 2025), $11.9 million (Q2 2025), and $7.4 million (Q1 2025).