Life Time Group Holdings (LTH) Cash from Operations (2020 - 2026)
Life Time Group Holdings' (LTH) quarterly Cash from Operations came in at 198793000.0 in Q1 2026, up 8.12% year-on-year from 183856000.0 in Q1 2025, and down 17.12% quarter-over-quarter from 239859000.0 in Q4 2025.
Life Time Group Holdings (LTH) Cash from Operations (2020 - 2026) Analysis & Trends
Life Time Group Holdings has disclosed Cash from Operations across 7 years of filings, most recently posting 198793000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 198793000.0, up 8.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 885462000.0 (up 32.44% YoY), and the FY2025 annual result was 870525000.0, up 51.36% from the prior year.
- Cash from Operations came in at 198793000.0 for Q1 2026 at Life Time Group Holdings, down from 239859000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 251112000.0 in Q3 2025 to a low of 9062000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 141943000.0 (2023), against an average of 135788705.88.
- Across the five-year window, Cash from Operations soared 2070.87% in 2022 and gained 8.12% in 2026, its largest moves.
- Life Time Group Holdings' Cash from Operations stood at 75649000.0 in 2022, then soared by 74.57% to 132058000.0 in 2023, then increased by 23.54% to 163141000.0 in 2024, then surged by 47.03% to 239859000.0 in 2025, then declined by 17.12% to 198793000.0 in 2026.
- The last three Cash from Operations figures came in at 198793000.0 (Q1 2026), 239859000.0 (Q4 2025), and 251112000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,079,577.02 Bn | 19,079,576.37 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 11.75 Bn | 10.42 Bn | 764.10 Mn | 337.70 Mn |
| 3 | Life Time Group Holdings | 7.33 Bn | 7.21 Bn | 382.00 Mn | 198.79 Mn |
| 4 | Acushnet Holdings | 5.45 Bn | 5.40 Bn | 355.26 Mn | -143.66 Mn |
| 5 | Mattel | 4.23 Bn | 3.36 Bn | 386.78 Mn | -22.94 Mn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 147.52 Mn |
| 7 | YETI Holdings | 3.84 Bn | 3.65 Bn | 340.87 Mn | 172.90 Mn |
| 8 | Callaway Golf | 2.88 Bn | 2.38 Bn | 326.70 Mn | -169.00 Mn |
| 9 | Onespaworld Holdings | 2.48 Bn | 2.46 Bn | 209.81 Mn | 9.09 Mn |
| 10 | Peloton Interactive | 2.42 Bn | 1.29 Bn | 327.30 Mn | 152.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 198.79 Mn |
| Mar 31, 2026 | 198.79 Mn |
| Dec 31, 2025 | 239.86 Mn |
| Dec 31, 2025 | 239.86 Mn |
| Sep 30, 2025 | 251.11 Mn |
| Sep 30, 2025 | 251.11 Mn |
| Jun 30, 2025 | 195.70 Mn |
| Jun 30, 2025 | 195.70 Mn |
| Mar 31, 2025 | 183.86 Mn |
| Mar 31, 2025 | 183.86 Mn |
| Dec 31, 2024 | 163.14 Mn |
| Dec 31, 2024 | 163.14 Mn |
| Sep 30, 2024 | 151.15 Mn |
| Sep 30, 2024 | 151.15 Mn |
| Jun 30, 2024 | 170.42 Mn |
| Jun 30, 2024 | 170.42 Mn |
| Mar 31, 2024 | 90.41 Mn |
| Mar 31, 2024 | 90.41 Mn |
| Dec 31, 2023 | 132.06 Mn |
| Dec 31, 2023 | 132.06 Mn |