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
Daily Values
Growth Metrics
Income Statement
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Ratios

Life Time Group Holdings (LTH) Net Cash Flow (2020 - 2026)

Life Time Group Holdings' Net Cash Flow history spans 7 years, with the latest figure at -$81.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 264.98% to -$81.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $72.8 million, a 78.41% increase, with the full-year FY2025 number at $204.2 million, up 10248.01% from a year prior.
  • Net Cash Flow hit -$81.8 million in Q1 2026 for Life Time Group Holdings, down from -$9.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LTH hit a ceiling of $118.6 million in Q2 2025 and a floor of -$109.1 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $7.0 million across 5 years, with a median of $9.4 million in 2022.
  • The widest YoY moves for Net Cash Flow: up 1750.88% in 2024, down 2528.5% in 2024.
  • Tracing LTH's Net Cash Flow over 5 years: stood at -$81.9 million in 2022, then skyrocketed by 105.49% to $4.5 million in 2023, then crashed by 2528.5% to -$109.1 million in 2024, then skyrocketed by 91.45% to -$9.3 million in 2025, then crashed by 776.83% to -$81.8 million in 2026.
  • Business Quant data shows Net Cash Flow for LTH at -$81.8 million in Q1 2026, -$9.3 million in Q4 2025, and $45.3 million in Q3 2025.