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 Investing Activities (2020 - 2025)

Life Time Group Holdings' Cash from Investing Activities history spans 6 years, with the latest figure at -$249.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 91.1% year-over-year to -$249.7 million; the TTM value through Dec 2025 reached -$685.7 million, down 134.24%, while the annual FY2025 figure was -$685.7 million, 134.24% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$249.7 million at Life Time Group Holdings, down from -$205.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $40.2 million in Q3 2022 and bottomed at -$249.7 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$126.6 million (2023), against an average of -$103.3 million.
  • The largest annual shift saw Cash from Investing Activities surged 182.98% in 2022 before it crashed 2526.34% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$131.7 million in 2021, then tumbled by 56.43% to -$206.1 million in 2022, then grew by 17.2% to -$170.6 million in 2023, then rose by 23.43% to -$130.6 million in 2024, then plummeted by 91.1% to -$249.7 million in 2025.
  • Per Business Quant, the three most recent readings for LTH's Cash from Investing Activities are -$249.7 million (Q4 2025), -$205.4 million (Q3 2025), and -$89.0 million (Q2 2025).