Life Time Group Holdings (LTH) Cash from Investing Activities (2020 - 2026)
Life Time Group Holdings (LTH) posted Cash from Investing Activities of -$61.0 million for Q2 2026, up 76.54% sequentially from -$260.1 million in Q1 2026, and up 31.43% YoY from -$46.4 million in Q2 2025.
Life Time Group Holdings (LTH) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Life Time Group Holdings has reported Cash from Investing Activities for 7 years, with the latest figure at -$61.0 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 31.43% year-over-year to -$61.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$776.2 million (down 110.29% YoY) and the FY2025 annual result came in at -$685.7 million, down 134.24% from the prior year.
- Cash from Investing Activities improved to -$61.0 million in Q2 2026 per LTH's latest filing, from -$260.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $40.2 million in Q3 2022 and troughed at -$260.1 million in Q1 2026.
- A 5-year average of -$117.6 million and a median of -$133.7 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 182.98% in 2022, then sank 2526.34% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$206.1 million in 2022, then advanced by 17.2% to -$170.6 million in 2023, then gained by 23.43% to -$130.6 million in 2024, then slumped by 91.1% to -$249.7 million in 2025, then jumped by 75.55% to -$61.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$61.0 million, -$260.1 million, and -$249.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.62 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -5.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -2.29 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | -11.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -61.03 Mn |
| Jun 30, 2026 | -61.03 Mn |
| 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 |