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 Issued
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Life Time Group Holdings (LTH) Other financing activities (2020 - 2025)

Life Time Group Holdings (LTH) has disclosed Other financing activities for 6 consecutive years, with $5.0 million as the latest value for Q3 2025.

  • Quarterly Other financing activities rose 57.16% to $5.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $628000.0 through Dec 2025, down 97.19% year-over-year, with the annual reading at $628000.0 for FY2025, 97.19% down from the prior year.
  • Other financing activities hit $5.0 million in Q3 2025 for Life Time Group Holdings, up from -$266000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $44.7 million in Q2 2021 to a low of -$45.2 million in Q4 2021.
  • Historically, Other financing activities has averaged $1.4 million across 5 years, with a median of -$103500.0 in 2023.
  • Biggest five-year swings in Other financing activities: plummeted 129102.86% in 2021 and later skyrocketed 547.22% in 2024.
  • Year by year, Other financing activities stood at -$45.2 million in 2021, then skyrocketed by 98.18% to -$824000.0 in 2022, then surged by 483.5% to $3.2 million in 2023, then surged by 547.22% to $20.5 million in 2024, then crashed by 75.59% to $5.0 million in 2025.
  • Business Quant data shows Other financing activities for LTH at $5.0 million in Q3 2025, -$266000.0 in Q2 2025, and -$4.1 million in Q1 2025.