Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Life Time Group Holdings (LTH) Cash from Operations (2020 - 2026)

Life Time Group Holdings' Cash from Operations history spans 7 years, with the latest figure at 198793000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 8.12% to 198793000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 885462000.0, a 32.44% increase, with the full-year FY2025 number at 870525000.0, up 51.36% from a year prior.
  • Cash from Operations hit 198793000.0 in Q1 2026 for Life Time Group Holdings, down from 239859000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LTH hit a ceiling of 251112000.0 in Q3 2025 and a floor of 9062000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 135788705.88 across 5 years, with a median of 141943000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 2070.87% in 2022 and later rose 8.12% in 2026.
  • Tracing LTH's Cash from Operations over 5 years: stood at 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, then fell by 17.12% to 198793000.0 in 2026.
  • Business Quant data shows Cash from Operations for LTH at 198793000.0 in Q1 2026, 239859000.0 in Q4 2025, and 251112000.0 in Q3 2025.