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Lantheus Holdings, Inc. (LNTH) Cash from financing

annual CFF:

-$116.20M-$103.14M(-789.64%)
December 31, 2024

Summary

  • As of today (August 16, 2025), LNTH annual cash flow from financing activities is -$116.20 million, with the most recent change of -$103.14 million (-789.64%) on December 31, 2024.
  • During the last 3 years, LNTH annual CFF has fallen by -$76.87 million (-195.45%).
  • LNTH annual CFF is now -130.87% below its all-time high of $376.47 million, reached on December 1, 2008.

Performance

LNTH Cash from financing Chart

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quarterly CFF:

-$98.41M-$80.19M(-440.17%)
June 30, 2025

Summary

  • As of today (August 16, 2025), LNTH quarterly cash flow from financing activities is -$98.41 million, with the most recent change of -$80.19 million (-440.17%) on June 30, 2025.
  • Over the past year, LNTH quarterly CFF has dropped by -$98.51 million (-99507.07%).
  • LNTH quarterly CFF is now -130.96% below its all-time high of $317.84 million, reached on December 31, 2022.

Performance

LNTH quarterly CFF Chart

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TTM CFF:

-$218.42M-$98.51M(-82.15%)
June 30, 2025

Summary

  • As of today (August 16, 2025), LNTH TTM cash flow from financing activities is -$218.42 million, with the most recent change of -$98.51 million (-82.15%) on June 30, 2025.
  • Over the past year, LNTH TTM CFF has dropped by -$201.33 million (-1178.22%).
  • LNTH TTM CFF is now -170.08% below its all-time high of $311.69 million, reached on December 31, 2022.

Performance

LNTH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LNTH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-789.6%-10000.0%-1178.2%
3 y3 years-195.4%-4793.7%-2624.8%
5 y5 years-47.3%-1417.3%-1361.9%

LNTH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-137.3%at low-131.0%+5.1%-170.1%at low
5 y5-year-137.3%at low-131.0%+5.1%-170.1%at low
alltimeall time-130.9%at low-131.0%+5.1%-170.1%at low

LNTH Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$98.41M(+440.2%)
-$218.42M(+82.2%)
Mar 2025
-
-$18.22M(-82.4%)
-$119.91M(+1.2%)
Dec 2024
-$116.20M(+789.6%)
-$103.66M(-5646.2%)
-$118.54M(+673.4%)
Sep 2024
-
$1.87M(+1787.9%)
-$15.33M(-10.3%)
Jun 2024
-
$99.00K(-100.6%)
-$17.09M(-19.5%)
Mar 2024
-
-$16.84M(+3643.3%)
-$21.24M(+62.6%)
Dec 2023
-$13.06M(-104.2%)
-$450.00K(-516.7%)
-$13.06M(-104.3%)
Sep 2023
-
$108.00K(-102.7%)
$305.23M(+0.7%)
Jun 2023
-
-$4.05M(-53.3%)
$303.16M(-0.7%)
Mar 2023
-
-$8.67M(-102.7%)
$305.20M(-2.1%)
Dec 2022
$311.69M(-892.5%)
$317.84M(<-9900.0%)
$311.69M(-3878.5%)
Sep 2022
-
-$1.96M(-2.6%)
-$8.25M(+2.9%)
Jun 2022
-
-$2.01M(-7.7%)
-$8.02M(+19.3%)
Mar 2022
-
-$2.18M(+3.8%)
-$6.72M(-82.9%)
Dec 2021
-$39.33M(+79.9%)
-$2.10M(+21.7%)
-$39.33M(-5.5%)
Sep 2021
-
-$1.73M(+141.4%)
-$41.60M(-11.8%)
Jun 2021
-
-$715.00K(-97.9%)
-$47.15M(-10.9%)
Mar 2021
-
-$34.79M(+695.6%)
-$52.92M(+142.1%)
Dec 2020
-$21.86M(-72.3%)
-$4.37M(-39.8%)
-$21.86M(+7.6%)
Sep 2020
-
-$7.27M(+12.1%)
-$20.31M(+35.9%)
Jun 2020
-
-$6.49M(+73.8%)
-$14.94M(-81.6%)
Mar 2020
-
-$3.73M(+32.2%)
-$81.38M(+3.2%)
Dec 2019
-$78.88M(+1589.8%)
-$2.82M(+48.6%)
-$78.88M(+2.5%)
Sep 2019
-
-$1.90M(-97.4%)
-$76.99M(+0.9%)
Jun 2019
-
-$72.93M(+5824.2%)
-$76.31M(+1368.9%)
Mar 2019
-
-$1.23M(+31.8%)
-$5.20M(+11.3%)
Dec 2018
-$4.67M
-$934.00K(-23.3%)
-$4.67M(+80.7%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$1.22M(-32.9%)
-$2.58M(-10.5%)
Jun 2018
-
-$1.81M(+157.5%)
-$2.89M(-0.5%)
Mar 2018
-
-$704.00K(-161.2%)
-$2.90M(-78.4%)
Dec 2017
-$13.45M(-55.5%)
$1.15M(-175.7%)
-$13.45M(-49.9%)
Sep 2017
-
-$1.52M(-16.9%)
-$26.86M(-35.2%)
Jun 2017
-
-$1.83M(-83.8%)
-$41.43M(+2.2%)
Mar 2017
-
-$11.25M(-8.2%)
-$40.53M(+34.1%)
Dec 2016
-$30.22M(-3124.7%)
-$12.26M(-23.8%)
-$30.22M(+59.0%)
Sep 2016
-
-$16.09M(+1633.4%)
-$19.00M(+220.5%)
Jun 2016
-
-$928.00K(-1.7%)
-$5.93M(-1253.3%)
Mar 2016
-
-$944.00K(-9.4%)
$514.00K(-48.5%)
Dec 2015
$999.00K(-143.5%)
-$1.04M(-65.4%)
$999.00K(-40.5%)
Sep 2015
-
-$3.01M(-154.7%)
$1.68M(-163.7%)
Jun 2015
-
$5.51M(-1301.3%)
-$2.64M(-4.2%)
Mar 2015
-
-$459.00K(+27.1%)
-$2.75M(+19.8%)
Dec 2014
-$2.30M(-140.9%)
-$361.00K(-95.1%)
-$2.30M(+7.7%)
Sep 2014
-
-$7.33M(-235.8%)
-$2.13M(-157.6%)
Jun 2014
-
$5.40M(<-9900.0%)
$3.70M(-40.8%)
Mar 2014
-
-$5000.00(-97.5%)
$6.25M(+11.4%)
Dec 2013
$5.61M(-209.7%)
-$197.00K(-86.8%)
$5.61M(-3.4%)
Sep 2013
-
-$1.50M(-118.8%)
$5.81M(-20.5%)
Jun 2013
-
$7.95M(-1334.2%)
$7.30M(-1234.2%)
Mar 2013
-
-$644.00K
-$644.00K
Dec 2012
-$5.11M(+131.4%)
-
-
Dec 2011
-$2.21M(-87.4%)
-
-
Dec 2010
-$17.55M(-64.3%)
-
-
Dec 2009
-$49.10M(-113.0%)
-
-
Dec 2008
$376.47M
-
-

FAQ

  • What is Lantheus Holdings, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Lantheus Holdings, Inc.?
  • What is Lantheus Holdings, Inc. annual CFF year-on-year change?
  • What is Lantheus Holdings, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Lantheus Holdings, Inc.?
  • What is Lantheus Holdings, Inc. quarterly CFF year-on-year change?
  • What is Lantheus Holdings, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Lantheus Holdings, Inc.?
  • What is Lantheus Holdings, Inc. TTM CFF year-on-year change?

What is Lantheus Holdings, Inc. annual cash flow from financing activities?

The current annual CFF of LNTH is -$116.20M

What is the all time high annual CFF for Lantheus Holdings, Inc.?

Lantheus Holdings, Inc. all-time high annual cash flow from financing activities is $376.47M

What is Lantheus Holdings, Inc. annual CFF year-on-year change?

Over the past year, LNTH annual cash flow from financing activities has changed by -$103.14M (-789.64%)

What is Lantheus Holdings, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of LNTH is -$98.41M

What is the all time high quarterly CFF for Lantheus Holdings, Inc.?

Lantheus Holdings, Inc. all-time high quarterly cash flow from financing activities is $317.84M

What is Lantheus Holdings, Inc. quarterly CFF year-on-year change?

Over the past year, LNTH quarterly cash flow from financing activities has changed by -$98.51M (-99507.07%)

What is Lantheus Holdings, Inc. TTM cash flow from financing activities?

The current TTM CFF of LNTH is -$218.42M

What is the all time high TTM CFF for Lantheus Holdings, Inc.?

Lantheus Holdings, Inc. all-time high TTM cash flow from financing activities is $311.69M

What is Lantheus Holdings, Inc. TTM CFF year-on-year change?

Over the past year, LNTH TTM cash flow from financing activities has changed by -$201.33M (-1178.22%)
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