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

Life Time Group Holdings has disclosed Change in Cash across 7 years of filings, most recently posting -$82.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$82.0 million, down 265.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.7 million (up 78.45% YoY), and the FY2025 annual result was $204.3 million, up 9884.05% from the prior year.
• Change in Cash came in at -$82.0 million for Q1 2026 at Life Time Group Holdings, down from -$9.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $118.8 million in Q2 2025 to a low of -$109.2 million in Q4 2024.
• The 5-year median for Change in Cash is $9.5 million (2022), against an average of $7.0 million.
• Peak annual rise in Change in Cash reached 1718.88% in 2024, while the deepest fall reached 2512.71% in 2024.
• Life Time Group Holdings' Change in Cash stood at -$81.6 million in 2022, then soared by 105.55% to $4.5 million in 2023, then slumped by 2512.71% to -$109.2 million in 2024, then jumped by 91.51% to -$9.3 million in 2025, then plunged by 784.52% to -$82.0 million in 2026.
• The last three Change in Cash figures came in at -$82.0 million (Q1 2026), -$9.3 million (Q4 2025), and $45.2 million (Q3 2025), per Business Quant data.