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

Life Time Group Holdings' (LTH) quarterly Cash from Investing Activities came in at -$260.1 million in Q1 2026, down 83.64% year-on-year from -$1.6 billion in Q1 2025, and down 4.19% quarter-over-quarter from -$249.7 million in Q4 2025.

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

Life Time Group Holdings has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$260.1 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$260.1 million, down 83.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$804.2 million (down 191.59% YoY), and the FY2025 annual result was -$685.7 million, down 134.24% from the prior year.
  • Cash from Investing Activities came in at -$260.1 million for Q1 2026 at Life Time Group Holdings, down from -$249.7 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 -$260.1 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$136.9 million (2023), against an average of -$121.0 million.
  • Across the five-year window, Cash from Investing Activities jumped 182.98% in 2022 and sank 2526.34% in 2025, its largest moves.
  • Life Time Group Holdings' Cash from Investing Activities stood at -$206.1 million in 2022, then rose by 17.2% to -$170.6 million in 2023, then increased by 23.43% to -$130.6 million in 2024, then slumped by 91.1% to -$249.7 million in 2025, then declined by 4.19% to -$260.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$260.1 million (Q1 2026), -$249.7 million (Q4 2025), and -$205.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Amer Sports 19,042,856.99 Bn 19,042,856.34 Bn 1.17 Bn -89.30 Mn
2 Hasbro 11.58 Bn 10.25 Bn 764.10 Mn -472.10 Mn
3 Life Time Group Holdings 7.43 Bn 7.31 Bn 382.00 Mn -260.11 Mn
4 Acushnet Holdings 5.65 Bn 5.60 Bn 355.26 Mn -19.19 Mn
5 Mattel 4.38 Bn 3.52 Bn 386.78 Mn -143.61 Mn
6 Planet Fitness 4.04 Bn 3.57 Bn 291.90 Mn -47.20 Mn
7 YETI Holdings 3.90 Bn 3.71 Bn 340.87 Mn -20.60 Mn
8 Callaway Golf 2.98 Bn 2.48 Bn 326.70 Mn 811.80 Mn
9 Onespaworld Holdings 2.43 Bn 2.41 Bn 209.81 Mn -3.02 Mn
10 Peloton Interactive 2.40 Bn 1.28 Bn 327.30 Mn -2.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -260.11 Mn
Mar 31, 2026 -260.11 Mn
Dec 31, 2025 -249.65 Mn
Dec 31, 2025 -249.65 Mn
Sep 30, 2025 -205.43 Mn
Sep 30, 2025 -205.43 Mn
Jun 30, 2025 -89.01 Mn
Jun 30, 2025 -89.01 Mn
Mar 31, 2025 -141.64 Mn
Mar 31, 2025 -141.64 Mn
Dec 31, 2024 -130.64 Mn
Dec 31, 2024 -130.64 Mn
Sep 30, 2024 -7.82 Mn
Sep 30, 2024 -7.82 Mn
Jun 30, 2024 4.31 Mn
Jun 30, 2024 4.31 Mn
Mar 31, 2024 -158.59 Mn
Mar 31, 2024 -158.59 Mn
Dec 31, 2023 -170.61 Mn
Dec 31, 2023 -170.61 Mn