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
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Life Time Group Holdings (LTH) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Life Time Group Holdings (LTH) over the last 6 years, with Q3 2025 value amounting to $45.3 million.

  • Life Time Group Holdings' Net Cash Flow fell 4831.66% to $45.3 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 649.26%. This contributed to the annual value of -$2.0 million for FY2024, which is 14576.89% down from last year.
  • Per Life Time Group Holdings' latest filing, its Net Cash Flow stood at $45.3 million for Q3 2025, which was down 4831.66% from $118.6 million recorded in Q2 2025.
  • Life Time Group Holdings' 5-year Net Cash Flow high stood at $135.0 million for Q1 2021, and its period low was -$109.1 million during Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $9.4 million (2022), whereas its average is $11.0 million.
  • Within the past 5 years, the most significant YoY rise in Life Time Group Holdings' Net Cash Flow was 175087.55% (2024), while the steepest drop was 252850.47% (2024).
  • Quarter analysis of 5 years shows Life Time Group Holdings' Net Cash Flow stood at -$13.2 million in 2021, then plummeted by 522.11% to -$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 141.52% to $45.3 million in 2025.
  • Its Net Cash Flow stands at $45.3 million for Q3 2025, versus $118.6 million for Q2 2025 and $49.6 million for Q1 2025.