Annual CFF
-$116.21M$103.14M-789.64%
Summary
- Current Value
- As of today, LNTH annual cash from financing is -$116.21M, down -789.64% on
- Historical Performance
- LNTH annual cash from financing is down -195.45% over the past 3 years, and down -47.32% over the past 5 years
- All-Time High Comparison
- LNTH annual cash from financing is currently -130.87% below its historical high of $376.47M set on
- 3-Year Low Comparison
- LNTH annual cash from financing is at its 3-year low
- Sector Comparison
- LNTH annual cash from financing is higher than 9.25% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$116.21M | -789.6% | -195.4% | -47.3% | -136.7% | |
| Quarterly Cash From Financing | -$99.17M | -5405.8% | -4962.1% | -2482.4% | -1636.4% | |
| TTM Cash From Financing | -$317.13M | -1969.1% | -3744.4% | -1971.2% | -5452.9% | |
| Price | $69.37 | -28.4% | +43.1% | +370.0% | – | |
| Annual Cash From Operations | $542.42M | +77.7% | +906.0% | +574.8% | +466.3% | |
| Annual Cash From Investing | -$226.02M | -3905.6% | -6236.7% | -924.5% | -489.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $621.31M | +0.4% | +222.1% | +218.5% | +563.4% | |
| Shares Outstanding | 66.31M | -3.1% | -1.8% | -0.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $311.69M | N/A | -137.3% |
| 5Y | $311.69M | -137.3% | |
| All | $376.47M | -130.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$116.21M | at low | |
| 5Y | -$116.21M | at low | |
| All | -$116.21M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of LNTH?
As of today, LNTH annual cash from financing is -$116.21M
What is 1-year change in LNTH annual cash from financing?
LNTH annual cash from financing is down -789.64% year-over-year
What is 3-year change in LNTH annual cash from financing?
LNTH annual cash from financing is down -195.45% over the past 3 years
How far is LNTH annual cash from financing from its all-time high?
LNTH annual cash from financing is currently -130.87% below its historical high of $376.47M set on December 1, 2008
How does LNTH annual cash from financing rank versus sector peers?
LNTH annual cash from financing is higher than 9.25% of companies in Healthcare sector
When is LNTH next annual earnings release?
The next annual earnings release for LNTH is on
Quarterly CFF
-$99.17M$753.00K-0.77%
Summary
- Current Value
- As of today, LNTH quarterly cash from financing is -$99.17M, down -0.77% on
- Historical Performance
- LNTH quarterly cash from financing is down -5405.83% year-over-year, and down -4962.07% over the past 3 years
- All-Time High Comparison
- LNTH quarterly cash from financing is currently -131.20% below its historical high of $317.84M set on
- 3-Year Low Comparison
- LNTH quarterly cash from financing is +2.13% above its 3-year low of -$101.33M reached on
- Sector Comparison
- LNTH quarterly cash from financing is higher than 6.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$99.17M | -0.8% | -5405.8% | -4962.1% | -2482.4% | |
| Annual Cash From Financing | -$116.21M | – | -789.6% | -195.4% | -47.3% | |
| TTM Cash From Financing | -$317.13M | -46.8% | -1969.1% | -3744.4% | -1971.2% | |
| Price | $69.37 | +33.8% | -28.4% | +43.1% | +370.0% | |
| Quarterly Cash From Operations | $105.29M | +20.9% | -39.9% | +12.5% | +1946.5% | |
| Quarterly Cash From Investing | -$319.47M | -37.4% | -371.2% | -5145.8% | -8451.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $619.44M | +0.6% | -0.3% | +235.8% | +178.0% | |
| Shares Outstanding | 66.31M | – | -3.1% | -1.8% | -0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.22M | -444.3% | |
| 3Y | $317.84M | N/A | -131.2% |
| 5Y | $317.84M | -131.2% | |
| All | $317.84M | -131.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.33M | N/A | +2.1% |
| 3Y | -$101.33M | +2.1% | |
| 5Y | -$101.33M | +2.1% | |
| All | -$101.33M | +2.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LNTH?
As of today, LNTH quarterly cash from financing is -$99.17M
What is LNTH quarterly cash from financing most recent change?
LNTH quarterly cash from financing was down -0.77% on September 30, 2025
What is 1-year change in LNTH quarterly cash from financing?
LNTH quarterly cash from financing is down -5405.83% year-over-year
How far is LNTH quarterly cash from financing from its all-time high?
LNTH quarterly cash from financing is currently -131.20% below its historical high of $317.84M set on December 31, 2022
How does LNTH quarterly cash from financing rank versus sector peers?
LNTH quarterly cash from financing is higher than 6.71% of companies in Healthcare sector
When is LNTH next earnings release?
The next earnings release for LNTH is on
TTM CFF
-$317.13M$101.04M-46.76%
Summary
- Current Value
- As of today, LNTH TTM cash from financing is -$317.13M, down -46.76% on
- Historical Performance
- LNTH TTM cash from financing is down -1969.07% year-over-year, and down -3744.42% over the past 3 years
- All-Time High Comparison
- LNTH TTM cash from financing is currently -201.74% below its historical high of $311.69M set on
- 3-Year Low Comparison
- LNTH TTM cash from financing is at its 3-year low
- Sector Comparison
- LNTH TTM cash from financing is higher than 7.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$317.13M | -46.8% | -1969.1% | -3744.4% | -1971.2% | |
| Annual Cash From Financing | -$116.21M | – | -789.6% | -195.4% | -47.3% | |
| Quarterly Cash From Financing | -$99.17M | -0.8% | -5405.8% | -4962.1% | -2482.4% | |
| Price | $69.37 | +33.8% | -28.4% | +43.1% | +370.0% | |
| TTM Cash From Operations | $455.36M | -13.3% | -8.8% | +139.3% | +1269.6% | |
| TTM Cash From Investing | -$622.26M | -67.9% | -168.8% | -3701.9% | -10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $619.44M | +0.6% | -0.3% | +235.8% | +178.0% | |
| Shares Outstanding | 66.31M | – | -3.1% | -1.8% | -0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$116.21M | N/A | -172.9% |
| 3Y | $311.69M | N/A | -201.7% |
| 5Y | $311.69M | -201.7% | |
| All | $311.69M | -201.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$317.13M | at low | |
| 3Y | -$317.13M | at low | |
| 5Y | -$317.13M | at low | |
| All | -$317.13M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LNTH?
As of today, LNTH TTM cash from financing is -$317.13M
What is LNTH TTM cash from financing most recent change?
LNTH TTM cash from financing was down -46.76% on September 30, 2025
What is 1-year change in LNTH TTM cash from financing?
LNTH TTM cash from financing is down -1969.07% year-over-year
How far is LNTH TTM cash from financing from its all-time high?
LNTH TTM cash from financing is currently -201.74% below its historical high of $311.69M set on December 31, 2022
How does LNTH TTM cash from financing rank versus sector peers?
LNTH TTM cash from financing is higher than 7.80% of companies in Healthcare sector
When is LNTH next earnings release?
The next earnings release for LNTH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LNTH Official Website www.lantheus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521036/000119312525268113/0001193125-25-268113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521036/000162828025007970/0001628280-25-007970-index.htm
- LNTH Profile on Yahoo Finance finance.yahoo.com/quote/LNTH
- LNTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lnth