Life Time Group Holdings (LTH) Net Cash Flow (2020 - 2026)
Life Time Group Holdings' (LTH) quarterly Net Cash Flow came in at $108.2 million in Q2 2026, down 8.75% year-over-year from $118.6 million in Q2 2025, and up 232.28% quarter-over-quarter from -$81.8 million in Q1 2026.
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Analysis
Life Time Group Holdings (LTH) Net Cash Flow (2020 - 2026) Analysis & Trends
Life Time Group Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting $108.2 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 8.75% year-over-year to $108.2 million; the TTM figure through Jun 2026 stood at $62.4 million (down 57.48% YoY), while the FY2025 annual figure was $204.2 million, up 10248.01% from the prior year.
- Net Cash Flow came in at $108.2 million for Q2 2026 at Life Time Group Holdings, up from -$81.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $118.6 million in Q2 2025 to a low of -$109.1 million in Q4 2024.
- Average Net Cash Flow over 5 years is $12.6 million, with a median of $9.6 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 1750.88% in 2024 against a maximum downside of 2528.5% in 2024.
- Over 5 years, Net Cash Flow stood at -$81.9 million in 2022, then soared by 105.49% to $4.5 million in 2023, then sank by 2528.5% to -$109.1 million in 2024, then soared by 91.45% to -$9.3 million in 2025, then jumped by 1259.84% to $108.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $108.2 million in Q2 2026, -$81.8 million in Q1 2026, and -$9.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.40 Bn | 22.34 Bn | 1.81 Bn | 45.00 Mn |
| 2 | DraftKings | 18.89 Bn | 17.90 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 14.91 Bn | 13.72 Bn | 1.71 Bn | 138.00 Mn |
| 4 | MGM Resorts International | 9.52 Bn | 7.83 Bn | 3.10 Bn | 231.81 Mn |
| 5 | Madison Square Garden Sports | 9.51 Bn | 9.35 Bn | 119.21 Mn | 57.47 Mn |
| 6 | Life Time Group Holdings | 8.86 Bn | 8.63 Bn | 412.26 Mn | 108.23 Mn |
| 7 | Wynn Resorts | 8.42 Bn | 6.11 Bn | 1.14 Bn | 383.60 Mn |
| 8 | Super Group (SGHC) | 6.08 Bn | 5.53 Bn | - | - |
| 9 | Caesars Entertainment | 6.03 Bn | 5.15 Bn | 2.04 Bn | 103.00 Mn |
| 10 | Churchill Downs | 5.61 Bn | 5.46 Bn | 712.00 Mn | 4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.23 Mn |
| Mar 31, 2026 | -81.82 Mn |
| Dec 31, 2025 | -9.33 Mn |
| Sep 30, 2025 | 45.32 Mn |
| Jun 30, 2025 | 118.60 Mn |
| Mar 31, 2025 | 49.59 Mn |
| Dec 31, 2024 | -109.14 Mn |
| Sep 30, 2024 | 87.68 Mn |
| Jun 30, 2024 | 12.65 Mn |
| Mar 31, 2024 | 6.79 Mn |
| Dec 31, 2023 | 4.49 Mn |
| Sep 30, 2023 | -5.31 Mn |
| Jun 30, 2023 | -4.61 Mn |
| Mar 31, 2023 | 9.82 Mn |
| Dec 31, 2022 | -81.91 Mn |
| Sep 30, 2022 | 46.37 Mn |
| Jun 30, 2022 | 20.36 Mn |
| Mar 31, 2022 | 9.40 Mn |
| Dec 31, 2021 | -13.17 Mn |
| Sep 30, 2021 | -59.34 Mn |
API Access
Life Time Group Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();