Lantheus Holdings, Inc. company logo
Lantheus Holdings, Inc. logo

Lantheus Holdings, Inc. (LNTH) Cash From Investing

Annual CFI

-$226.02M$231.95M-3,905.61%

Summary

Current Value
As of today, LNTH annual cash from investing is -$226.02M, down -3905.61% on
Historical Performance
LNTH annual cash from investing is down -6236.71% over the past 3 years, and down -924.50% over the past 5 years
All-Time High Comparison
LNTH annual cash from investing is currently -3905.61% below its historical high of $5.94M set on
3-Year Low Comparison
LNTH annual cash from investing is +18.27% above its 3-year low of -$276.55M reached on an earlier date
Sector Comparison
LNTH annual cash from investing is higher than 11.20% of companies in Healthcare sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

LNTH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$226.02M-3905.6%-6236.7%-924.5%-489.3%
Quarterly Cash From Investing-$319.47M-371.2%-5145.8%-8451.1%-7848.9%
TTM Cash From Investing-$622.26M-168.8%-3701.9%-10000.0%-10000.0%
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 Financing-$116.21M-789.6%-195.4%-47.3%-136.7%
Annual CAPEX$79.63M+71.0%+555.9%+260.9%+107.6%
Annual Free Cash Flow$462.79M+78.9%+1007.8%+693.5%+705.8%
Annual Total Assets$2.02B+22.0%+133.3%+396.4%+309.1%

Cash From Investing Highs

LNTH Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$5.94M-3905.6%
5Y$5.94M-3905.6%
All$5.94M-3905.6%

Cash From Investing Lows

LNTH Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$276.55MN/A+18.3%
5Y-$276.55M+18.3%
All-$530.83M+57.4%

Cash From Investing History

YearValueChange
-$226.02M-3,905.6%
$5.94M+102.1%
-$276.55M-7,608.7%
$3.68M+175.0%
-$4.91M+77.7%
-$22.06M-15.3%
YearValueChange
-$19.13M-17.3%
-$16.31M-597.1%
$3.28M+124.9%
-$13.15M-71.2%
-$7.68M-

FAQ

  • What is the current annual cash from investing of LNTH?

    As of today, LNTH annual cash from investing is -$226.02M

  • What is 1-year change in LNTH annual cash from investing?

    LNTH annual cash from investing is down -3905.61% year-over-year

  • What is 3-year change in LNTH annual cash from investing?

    LNTH annual cash from investing is down -6236.71% over the past 3 years

  • How far is LNTH annual cash from investing from its all-time high?

    LNTH annual cash from investing is currently -3905.61% below its historical high of $5.94M set on December 31, 2023

  • How does LNTH annual cash from investing rank versus sector peers?

    LNTH annual cash from investing is higher than 11.20% of companies in Healthcare sector

  • When is LNTH next annual earnings release?

    The next annual earnings release for LNTH is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. LNTH Official Website www.lantheus.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521036/000119312525268113/0001193125-25-268113-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521036/000162828025007970/0001628280-25-007970-index.htm
  4. LNTH Profile on Yahoo Finance finance.yahoo.com/quote/LNTH
  5. LNTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lnth