Life Time Group Holdings LTH
NYSE LTH
$40.55 +0.33 (+0.82%)
As of: Oct 15, 2026 · 3:59 PM EDT

Life Time Group Holdings (LTH) Change in Cash (2020 - 2026)

Updated

Life Time Group Holdings' Change in Cash was $108.07 million in Q2 2026, down 9.0% from $118.78 million a year earlier.

Analysis

Life Time Group Holdings (LTH) Change in Cash (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Life Time Group Holdings' Change in Cash was $62 million through Jun 30, 2026, down 57.8% year-over-year; for FY2025, it was $204.29 million.

  • In earlier years, Change in Cash was -$2.09 million in FY2024, $4.46 million in FY2023, -$6.13 million in FY2022 and -$1.56 million in FY2021.
  • Quarterly Change in Cash has moved between -$109.18 million (Q4 2024) and $118.78 million (Q2 2025) over five years.
  • Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 354.1%.
  • Per Business Quant data, LTH's Change in Cash in the three quarters before Q2 2026 was -$81.99 million (Q1 2026), -$9.27 million (Q4 2025) and $45.19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Las Vegas Sands 25.05 Bn 11.15 Bn 1.48 Bn 46.00 Mn
2 Flutter Entertainment 13.32 Bn 6.69 Bn 1.71 Bn 138.00 Mn
3 Madison Square Garden Sports 9.77 Bn 9.37 Bn 119.21 Mn 57.47 Mn
4 DraftKings 9.57 Bn 5.23 Bn 551.45 Mn 688,000.00
5 Life Time Group Holdings 9.03 Bn 8.26 Bn 412.26 Mn 108.07 Mn
6 Wynn Resorts 7.89 Bn 2.18 Bn 758.95 Mn 384.02 Mn
7 MGM Resorts International 7.50 Bn -1.53 Bn 1.98 Bn 254.51 Mn
8 Light & Wonder 7.12 Bn 6.43 Bn 618.00 Mn -3.00 Mn
9 Caesars Entertainment 5.97 Bn 2.41 Bn 1.50 Bn 103.00 Mn
10 Churchill Downs 5.75 Bn 4.98 Bn 419.00 Mn 4.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 108.07 Mn
Mar 31, 2026 -81.99 Mn
Dec 31, 2025 -9.27 Mn
Sep 30, 2025 45.19 Mn
Jun 30, 2025 118.78 Mn
Mar 31, 2025 49.59 Mn
Dec 31, 2024 -109.18 Mn
Sep 30, 2024 87.70 Mn
Jun 30, 2024 12.63 Mn
Mar 31, 2024 6.76 Mn
Dec 31, 2023 4.53 Mn
Sep 30, 2023 -5.42 Mn
Jun 30, 2023 -4.48 Mn
Mar 31, 2023 9.83 Mn
Dec 31, 2022 -81.56 Mn
Sep 30, 2022 45.78 Mn
Jun 30, 2022 20.19 Mn
Mar 31, 2022 9.46 Mn
Dec 31, 2021 -13.19 Mn
Sep 30, 2021 -59.37 Mn
API Access

Life Time Group Holdings Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=LTH&period=max&api_key=YOUR_API_KEY