Life Time Group Holdings LTH
NYSE LTH
$40.55 +0.33 (+0.82%)
As of: Oct 15, 2026 · 3:59 PM EDT

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

Updated

Life Time Group Holdings (LTH) posted Cash from Financing Activities of -$40.3 million for Q2 2026, compared with $11.91 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Life Time Group Holdings was -$60.71 million; for FY2025, it came in at $19.39 million.

  • Annual Cash from Financing Activities shows a five-year compound annual growth rate of -26.0% (FY2020 to FY2025).
  • In prior years, Life Time Group Holdings' Cash from Financing Activities was -$284.39 million in FY2024, $115.55 million in FY2023 (+214.0%), $36.8 million in FY2022 (-87.2%) and $288.4 million in FY2021 (+230.0%).
  • The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities since Q4 2024.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$20.5 million (Q1 2026), $462,000 (Q4 2025) and -$365,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Las Vegas Sands 25.05 Bn 11.15 Bn 1.48 Bn -1.58 Bn
2 Flutter Entertainment 13.32 Bn 6.69 Bn 1.71 Bn -55.00 Mn
3 Madison Square Garden Sports 9.77 Bn 9.37 Bn 119.21 Mn -
4 DraftKings 9.57 Bn 5.23 Bn 551.45 Mn -65.52 Mn
5 Life Time Group Holdings 9.03 Bn 8.26 Bn 412.26 Mn -40.30 Mn
6 Wynn Resorts 7.89 Bn 2.18 Bn 758.95 Mn 22.83 Mn
7 MGM Resorts International 7.50 Bn -1.53 Bn 1.98 Bn -590.71 Mn
8 Light & Wonder 7.12 Bn 6.43 Bn 618.00 Mn -162.00 Mn
9 Caesars Entertainment 5.97 Bn 2.41 Bn 1.50 Bn -146.00 Mn
10 Churchill Downs 5.75 Bn 4.98 Bn 419.00 Mn -155.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -40.30 Mn
Mar 31, 2026 -20.50 Mn
Dec 31, 2025 462,000.00
Sep 30, 2025 -365,000.00
Jun 30, 2025 11.91 Mn
Mar 31, 2025 7.38 Mn
Dec 31, 2024 -141.64 Mn
Sep 30, 2024 -55.65 Mn
Jun 30, 2024 -162.08 Mn
Mar 31, 2024 74.98 Mn
Dec 31, 2023 43.05 Mn
Sep 30, 2023 24.09 Mn
Jun 30, 2023 -23.91 Mn
Mar 31, 2023 72.33 Mn
Dec 31, 2022 48.51 Mn
Sep 30, 2022 -38.85 Mn
Jun 30, 2022 520,000.00
Mar 31, 2022 26.62 Mn
Dec 31, 2021 123.27 Mn
Sep 30, 2021 -8.58 Mn
API Access

Life Time Group Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LTH&period=max&api_key=YOUR_API_KEY