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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Ratios

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

Life Time Group Holdings' Change in Cash history spans 7 years, with the latest figure at -$82.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 265.32% to -$82.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $72.7 million, a 78.45% increase, with the full-year FY2025 number at $204.3 million, up 9884.05% from a year prior.
  • Change in Cash hit -$82.0 million in Q1 2026 for Life Time Group Holdings, down from -$9.3 million in the prior quarter.
  • Over the last five years, Change in Cash for LTH hit a ceiling of $118.8 million in Q2 2025 and a floor of -$109.2 million in Q4 2024.
  • Historically, Change in Cash has averaged $7.0 million across 5 years, with a median of $9.5 million in 2022.
  • The widest YoY moves for Change in Cash: up 1718.88% in 2024, down 2512.71% in 2024.
  • Tracing LTH's Change in Cash over 5 years: stood at -$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, then tumbled by 784.52% to -$82.0 million in 2026.
  • Business Quant data shows Change in Cash for LTH at -$82.0 million in Q1 2026, -$9.3 million in Q4 2025, and $45.2 million in Q3 2025.