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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Life Time Group Holdings' Net Cash Flow history spans 6 years, with the latest figure at -$9.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 91.03% year-over-year to -$9.8 million; the TTM value through Dec 2025 reached $203.7 million, up 10225.05%, while the annual FY2025 figure was $184.8 million, 9284.39% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$9.8 million at Life Time Group Holdings, down from $45.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $135.0 million in Q1 2021 and bottomed at -$109.1 million in Q4 2024.
  • The 5-year median for Net Cash Flow is $8.1 million (2022), against an average of $9.9 million.
  • The largest YoY upside for Net Cash Flow was 1750.88% in 2024 against a maximum downside of 2528.5% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$13.2 million in 2021, then plummeted by 522.11% to -$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 91.03% to -$9.8 million in 2025.
  • Per Business Quant, the three most recent readings for LTH's Net Cash Flow are -$9.8 million (Q4 2025), $45.3 million (Q3 2025), and $118.6 million (Q2 2025).