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 Operations (2020 - 2025)

Life Time Group Holdings' Cash from Operations history spans 6 years, with the latest figure at 239859000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 47.03% year-over-year to 239859000.0; the TTM value through Dec 2025 reached 870525000.0, up 51.36%, while the annual FY2025 figure was 870525000.0, 51.36% up from the prior year.
  • Cash from Operations for Q4 2025 was 239859000.0 at Life Time Group Holdings, down from 251112000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 251112000.0 in Q3 2025 and bottomed at 38156000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 102531000.0 (2023), against an average of 104479300.0.
  • The largest annual shift saw Cash from Operations skyrocketed 2070.87% in 2022 before it increased 14.83% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4707000.0 in 2021, then soared by 1707.16% to 75649000.0 in 2022, then skyrocketed by 74.57% to 132058000.0 in 2023, then rose by 23.54% to 163141000.0 in 2024, then soared by 47.03% to 239859000.0 in 2025.
  • Per Business Quant, the three most recent readings for LTH's Cash from Operations are 239859000.0 (Q4 2025), 251112000.0 (Q3 2025), and 195698000.0 (Q2 2025).