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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Life Time Group Holdings (LTH) over the last 6 years, with Q3 2025 value amounting to $45.2 million.

  • Life Time Group Holdings' Change in Cash fell 4847.03% to $45.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $104.4 million, marking a year-over-year decrease of 647.51%. This contributed to the annual value of -$2.1 million for FY2024, which is 14684.77% down from last year.
  • As of Q3 2025, Life Time Group Holdings' Change in Cash stood at $45.2 million, which was down 4847.03% from $118.8 million recorded in Q2 2025.
  • In the past 5 years, Life Time Group Holdings' Change in Cash ranged from a high of $135.0 million in Q1 2021 and a low of -$109.2 million during Q4 2024
  • For the 5-year period, Life Time Group Holdings' Change in Cash averaged around $11.0 million, with its median value being $9.5 million (2022).
  • Within the past 5 years, the most significant YoY rise in Life Time Group Holdings' Change in Cash was 171888.5% (2024), while the steepest drop was 251270.72% (2024).
  • Life Time Group Holdings' Change in Cash (Quarter) 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 skyrocketed by 141.39% to $45.2 million in 2025.
  • Its Change in Cash stands at $45.2 million for Q3 2025, versus $118.8 million for Q2 2025 and $49.6 million for Q1 2025.