Life Time Group Holdings (LTH) Change in Cash (2020 - 2026)
Life Time Group Holdings (LTH) posted Change in Cash of $108.1 million for Q2 2026, up 231.81% sequentially from -$82.0 million in Q1 2026, and down 9.02% YoY from $118.8 million in Q2 2025.
Life Time Group Holdings (LTH) Change in Cash (2020 - 2026) Analysis & Trends
Life Time Group Holdings has reported Change in Cash for 7 years, with the latest figure at $108.1 million in Q2 2026.
- Quarterly Change in Cash fell 9.02% year-over-year to $108.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $62.0 million (down 57.79% YoY) and the FY2025 annual result came in at $204.3 million, up 9884.05% from the prior year.
- Change in Cash improved to $108.1 million in Q2 2026 per LTH's latest filing, from -$82.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $118.8 million in Q2 2025 and troughed at -$109.2 million in Q4 2024.
- A 5-year average of $12.6 million and a median of $9.6 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1718.88% in 2024, down 2512.71% in 2024.
- Over 5 years, Change in Cash stood at -$81.6 million in 2022, then surged by 105.55% to $4.5 million in 2023, then slumped by 2512.71% to -$109.2 million in 2024, then soared by 91.51% to -$9.3 million in 2025, then soared by 1265.88% to $108.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $108.1 million, -$82.0 million, and -$9.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.29 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |