Life Time Group Holdings LTH
NYSE LTH
$42.79 -0.70 (-1.60%)
As of: Sep 3, 2026 · 12:43 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Amer Sports 15.90 Bn 15.18 Bn 1.07 Bn -93.40 Mn
2 Hasbro 13.16 Bn 11.78 Bn 867.20 Mn -52.50 Mn
3 Life Time Group Holdings 9.53 Bn 9.31 Bn 412.26 Mn -61.03 Mn
4 Acushnet Holdings 5.13 Bn 5.06 Bn 445.83 Mn -18.08 Mn
5 Mattel 4.16 Bn 3.64 Bn 542.12 Mn -51.65 Mn
6 Planet Fitness 3.95 Bn 3.55 Bn 300.73 Mn 4.62 Mn
7 YETI Holdings 3.10 Bn 3.04 Bn 322.52 Mn -
8 Callaway Golf 2.80 Bn 2.52 Bn 306.70 Mn -5.10 Mn
9 Peloton Interactive 2.26 Bn 1.06 Bn 344.40 Mn -11.60 Mn
10 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn -2.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -61.03 Mn
Mar 31, 2026 -260.11 Mn
Dec 31, 2025 -249.65 Mn
Sep 30, 2025 -205.43 Mn
Jun 30, 2025 -89.01 Mn
Mar 31, 2025 -141.64 Mn
Dec 31, 2024 -130.64 Mn
Sep 30, 2024 -7.82 Mn
Jun 30, 2024 4.31 Mn
Mar 31, 2024 -158.59 Mn
Dec 31, 2023 -170.61 Mn
Sep 30, 2023 -144.05 Mn
Jun 30, 2023 -122.65 Mn
Mar 31, 2023 -136.85 Mn
Dec 31, 2022 -206.06 Mn
Sep 30, 2022 40.22 Mn
Jun 30, 2022 -51.42 Mn
Mar 31, 2022 -26.28 Mn
Dec 31, 2021 -131.73 Mn
Sep 30, 2021 -48.47 Mn