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| Date | Value |
|---|---|
| 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 |