Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Life Time Group Holdings (LTH) Other financing activities (2020 - 2026)

Life Time Group Holdings' Other financing activities history spans 7 years, with the latest figure at -$4000.0 for Q1 2026.

  • On a quarterly basis, Other financing activities rose 86.67% to -$4000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $654000.0, a 187.55% increase, with the full-year FY2025 number at $628000.0, up 132.78% from a year prior.
  • Other financing activities hit -$4000.0 in Q1 2026 for Life Time Group Holdings, down from $5.0 million in the prior quarter.
  • Over the last five years, Other financing activities for LTH hit a ceiling of $5.0 million in Q4 2025 and a floor of -$4.3 million in Q2 2025.
  • Historically, Other financing activities has averaged $128642.9 across 5 years, with a median of -$17000.0 in 2025.
  • The widest YoY moves for Other financing activities: up 231.14% in 2025, down 4028.57% in 2025.
  • Tracing LTH's Other financing activities over 5 years: stood at $519000.0 in 2022, then dropped by 3.66% to $500000.0 in 2023, then crashed by 857.8% to -$3.8 million in 2024, then soared by 231.14% to $5.0 million in 2025, then crashed by 100.08% to -$4000.0 in 2026.
  • Business Quant data shows Other financing activities for LTH at -$4000.0 in Q1 2026, $5.0 million in Q4 2025, and $24000.0 in Q3 2025.