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

Life Time Group Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting -$81.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$81.8 million, down 264.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.8 million (up 78.41% YoY), and the FY2025 annual result was $204.2 million, up 10248.01% from the prior year.
• Net Cash Flow came in at -$81.8 million for Q1 2026 at Life Time Group Holdings, down from -$9.3 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.
• The 5-year median for Net Cash Flow is $9.4 million (2022), against an average of $7.0 million.
• Peak annual rise in Net Cash Flow reached 1750.88% in 2024, while the deepest fall reached 2528.5% in 2024.
• Life Time Group Holdings' Net Cash Flow stood at -$81.9 million in 2022, then soared by 105.49% to $4.5 million in 2023, then tumbled by 2528.5% to -$109.1 million in 2024, then soared by 91.45% to -$9.3 million in 2025, then sank by 776.83% to -$81.8 million in 2026.
• The last three Net Cash Flow figures came in at -$81.8 million (Q1 2026), -$9.3 million (Q4 2025), and $45.3 million (Q3 2025), per Business Quant data.