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) Change in Cash (2020 - 2025)

Life Time Group Holdings' Change in Cash history spans 6 years, with the latest figure at -$9.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 91.51% year-over-year to -$9.3 million; the TTM value through Dec 2025 reached $204.3 million, up 9884.05%, while the annual FY2025 figure was $204.3 million, 9884.05% up from the prior year.
  • Change in Cash for Q4 2025 was -$9.3 million at Life Time Group Holdings, down from $45.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $135.0 million in Q1 2021 and bottomed at -$109.2 million in Q4 2024.
  • The 5-year median for Change in Cash is $8.1 million (2022), against an average of $9.9 million.
  • The largest YoY upside for Change in Cash was 1718.88% in 2024 against a maximum downside of 2512.71% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$13.2 million in 2021, then tumbled by 518.35% to -$81.6 million in 2022, then skyrocketed by 105.55% to $4.5 million in 2023, then tumbled by 2512.71% to -$109.2 million in 2024, then surged by 91.51% to -$9.3 million in 2025.
  • Per Business Quant, the three most recent readings for LTH's Change in Cash are -$9.3 million (Q4 2025), $45.2 million (Q3 2025), and $118.8 million (Q2 2025).