Life Time Group Holdings (LTH) Net Cash Flow (2020 - 2026)
Life Time Group Holdings (LTH) posted Net Cash Flow of $108.2 million for Q2 2026, up 232.28% sequentially from -$81.8 million in Q1 2026, and down 8.75% YoY from $118.6 million in Q2 2025.
Life Time Group Holdings (LTH) Net Cash Flow (2020 - 2026) Analysis & Trends
Life Time Group Holdings has reported Net Cash Flow for 7 years, with the latest figure at $108.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 8.75% year-over-year to $108.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $62.4 million (down 57.48% YoY) and the FY2025 annual result came in at $204.2 million, up 10248.01% from the prior year.
- Net Cash Flow advanced to $108.2 million in Q2 2026 per LTH's latest filing, from -$81.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $118.6 million in Q2 2025 and troughed at -$109.1 million in Q4 2024.
- A 5-year average of $12.6 million and a median of $9.6 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1750.88% in 2024, down 2528.5% in 2024.
- Over 5 years, Net Cash Flow stood at -$81.9 million in 2022, then surged by 105.49% to $4.5 million in 2023, then tumbled by 2528.5% to -$109.1 million in 2024, then surged by 91.45% to -$9.3 million in 2025, then soared by 1259.84% to $108.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $108.2 million, -$81.8 million, and -$9.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.23 Mn |
| Jun 30, 2026 | 108.23 Mn |
| Mar 31, 2026 | -81.82 Mn |
| Mar 31, 2026 | -81.82 Mn |
| Dec 31, 2025 | -9.33 Mn |
| Dec 31, 2025 | -9.33 Mn |
| Sep 30, 2025 | 45.32 Mn |
| Sep 30, 2025 | 45.32 Mn |
| Jun 30, 2025 | 118.60 Mn |
| Jun 30, 2025 | 118.60 Mn |
| Mar 31, 2025 | 49.59 Mn |
| Mar 31, 2025 | 49.59 Mn |
| Dec 31, 2024 | -109.14 Mn |
| Dec 31, 2024 | -109.14 Mn |
| Sep 30, 2024 | 87.68 Mn |
| Sep 30, 2024 | 87.68 Mn |
| Jun 30, 2024 | 12.65 Mn |
| Jun 30, 2024 | 12.65 Mn |
| Mar 31, 2024 | 6.79 Mn |
| Mar 31, 2024 | 6.79 Mn |