annual CFF:
-$284.38M-$399.94M(-346.11%)Summary
- As of today (September 14, 2025), LTH annual cash flow from financing activities is -$284.38 million, with the most recent change of -$399.94 million (-346.11%) on December 31, 2024.
- During the last 3 years, LTH annual CFF has fallen by -$572.78 million (-198.61%).
- LTH annual CFF is now -198.61% below its all-time high of $288.40 million, reached on December 31, 2021.
Performance
LTH Cash from financing Chart
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quarterly CFF:
$11.91M+$4.53M(+61.40%)Summary
- As of today (September 14, 2025), LTH quarterly cash flow from financing activities is $11.91 million, with the most recent change of +$4.53 million (+61.40%) on June 30, 2025.
- Over the past year, LTH quarterly CFF has increased by +$173.99 million (+107.35%).
- LTH quarterly CFF is now -94.72% below its all-time high of $225.74 million, reached on March 1, 2020.
Performance
LTH quarterly CFF Chart
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TTM CFF:
-$177.99M+$173.99M(+49.43%)Summary
- As of today (September 14, 2025), LTH TTM cash flow from financing activities is -$177.99 million, with the most recent change of +$173.99 million (+49.43%) on June 30, 2025.
- Over the past year, LTH TTM CFF has dropped by -$158.02 million (-791.30%).
- LTH TTM CFF is now -161.72% below its all-time high of $288.40 million, reached on December 31, 2021.
Performance
LTH TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LTH Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -346.1% | +107.3% | -791.3% |
| 3 y3 years | -198.6% | +2190.6% | -225.5% |
| 5 y5 years | -313.3% | +110.0% | -267.6% |
LTH Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -198.6% | at low | -84.1% | +107.3% | -225.5% | +49.4% |
| 5 y | 5-year | -198.6% | at low | -93.5% | +107.3% | -161.7% | +49.4% |
| alltime | all time | -198.6% | at low | -94.7% | +107.3% | -161.7% | +49.4% |
LTH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $11.91M(+61.4%) | -$177.99M(-49.4%) |
| Mar 2025 | - | $7.38M(-105.2%) | -$351.98M(+23.8%) |
| Dec 2024 | -$284.38M(-346.1%) | -$141.64M(+154.5%) | -$284.38M(+185.2%) |
| Sep 2024 | - | -$55.65M(-65.7%) | -$99.70M(+399.3%) |
| Jun 2024 | - | -$162.08M(-316.2%) | -$19.97M(-116.9%) |
| Mar 2024 | - | $74.97M(+74.2%) | $118.20M(+2.3%) |
| Dec 2023 | $115.55M(+214.0%) | $43.05M(+78.7%) | $115.55M(-4.5%) |
| Sep 2023 | - | $24.09M(-200.8%) | $121.01M(+108.4%) |
| Jun 2023 | - | -$23.91M(-133.1%) | $58.08M(-29.6%) |
| Mar 2023 | - | $72.33M(+49.1%) | $82.50M(+124.2%) |
| Dec 2022 | $36.80M | $48.51M(-224.9%) | $36.80M(-67.0%) |
| Sep 2022 | - | -$38.85M(-7570.6%) | $111.56M(-21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $520.00K(-98.0%) | $141.83M(+8.4%) |
| Mar 2022 | - | $26.62M(-78.4%) | $130.84M(-54.6%) |
| Dec 2021 | $288.40M(+230.0%) | $123.27M(-1536.2%) | $288.40M(+74.7%) |
| Sep 2021 | - | -$8.58M(-18.0%) | $165.13M(-7.6%) |
| Jun 2021 | - | -$10.47M(-105.7%) | $178.64M(+156.8%) |
| Mar 2021 | - | $184.18M(+3639.0%) | $69.56M(-37.4%) |
| Dec 2020 | $87.39M(-34.4%) | - | - |
| Sep 2020 | - | $4.93M(-104.1%) | $111.12M(+4.6%) |
| Jun 2020 | - | -$119.55M(-153.0%) | $106.19M(-53.0%) |
| Mar 2020 | - | $225.74M | $225.74M |
| Dec 2019 | $133.32M(-50.6%) | - | - |
| Dec 2018 | $269.69M | - | - |
FAQ
- What is Life Time Group Holdings, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. annual CFF year-on-year change?
- What is Life Time Group Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. quarterly CFF year-on-year change?
- What is Life Time Group Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. TTM CFF year-on-year change?
What is Life Time Group Holdings, Inc. annual cash flow from financing activities?
The current annual CFF of LTH is -$284.38M
What is the all time high annual CFF for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high annual cash flow from financing activities is $288.40M
What is Life Time Group Holdings, Inc. annual CFF year-on-year change?
Over the past year, LTH annual cash flow from financing activities has changed by -$399.94M (-346.11%)
What is Life Time Group Holdings, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of LTH is $11.91M
What is the all time high quarterly CFF for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high quarterly cash flow from financing activities is $225.74M
What is Life Time Group Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, LTH quarterly cash flow from financing activities has changed by +$173.99M (+107.35%)
What is Life Time Group Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of LTH is -$177.99M
What is the all time high TTM CFF for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high TTM cash flow from financing activities is $288.40M
What is Life Time Group Holdings, Inc. TTM CFF year-on-year change?
Over the past year, LTH TTM cash flow from financing activities has changed by -$158.02M (-791.30%)