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
DateValue
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