Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Life Time Group Holdings (LTH) Cash from Investing Activities (2020 - 2025)

Life Time Group Holdings (LTH) has disclosed Cash from Investing Activities for 6 consecutive years, with -$249.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 91.1% to -$249.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$685.7 million through Dec 2025, down 134.24% year-over-year, with the annual reading at -$685.7 million for FY2025, 134.24% down from the prior year.
  • Cash from Investing Activities hit -$249.7 million in Q4 2025 for Life Time Group Holdings, down from -$205.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $40.2 million in Q3 2022 to a low of -$249.7 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$103.3 million across 5 years, with a median of -$126.6 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: soared 182.98% in 2022 and later plummeted 2526.34% in 2025.
  • Year by year, Cash from Investing Activities stood at -$131.7 million in 2021, then crashed by 56.43% to -$206.1 million in 2022, then increased by 17.2% to -$170.6 million in 2023, then grew by 23.43% to -$130.6 million in 2024, then tumbled by 91.1% to -$249.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for LTH at -$249.7 million in Q4 2025, -$205.4 million in Q3 2025, and -$89.0 million in Q2 2025.