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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Life Time Group Holdings (LTH) Change in Cash (2020 - 2025)

Life Time Group Holdings (LTH) has disclosed Change in Cash for 6 consecutive years, with -$9.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 91.51% to -$9.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $204.3 million through Dec 2025, up 9884.05% year-over-year, with the annual reading at $204.3 million for FY2025, 9884.05% up from the prior year.
  • Change in Cash hit -$9.3 million in Q4 2025 for Life Time Group Holdings, down from $45.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $135.0 million in Q1 2021 to a low of -$109.2 million in Q4 2024.
  • Historically, Change in Cash has averaged $9.9 million across 5 years, with a median of $8.1 million in 2022.
  • Biggest YoY gain for Change in Cash was 1718.88% in 2024; the steepest drop was 2512.71% in 2024.
  • Year by year, Change in Cash stood at -$13.2 million in 2021, then crashed by 518.35% to -$81.6 million in 2022, then surged by 105.55% to $4.5 million in 2023, then crashed by 2512.71% to -$109.2 million in 2024, then soared by 91.51% to -$9.3 million in 2025.
  • Business Quant data shows Change in Cash for LTH at -$9.3 million in Q4 2025, $45.2 million in Q3 2025, and $118.8 million in Q2 2025.