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Life Time Group Holdings (LTH) Cash from financing

annual CFF:

-$284.38M-$399.94M(-346.11%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$7.38M+$149.02M(+105.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LTH quarterly cash flow from financing activities is $7.38 million, with the most recent change of +$149.02 million (+105.21%) on March 31, 2025.
  • Over the past year, LTH quarterly CFF has dropped by -$67.59 million (-90.16%).
  • LTH quarterly CFF is now -95.99% below its all-time high of $184.18 million, reached on March 31, 2021.

Performance

LTH quarterly CFF Chart

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TTM CFF:

-$351.98M-$67.59M(-23.77%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LTH TTM cash flow from financing activities is -$351.98 million, with the most recent change of -$67.59 million (-23.77%) on March 31, 2025.
  • Over the past year, LTH TTM CFF has dropped by -$470.18 million (-397.78%).
  • LTH TTM CFF is now -222.05% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-346.1%-90.2%-397.8%
3 y3 years-198.6%-72.3%-369.0%
5 y5 years-313.3%--

LTH 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-198.6%at low-90.2%+104.5%-348.2%at low
5 y5-year-198.6%at low-96.0%+104.5%-222.1%at low
alltimeall time-198.6%at low-96.0%+104.5%-222.1%at low

LTH Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$38.85M(-7570.6%)
$111.56M(-21.3%)
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(-4.9%)
Jun 2021
-
-$10.47M(-105.7%)
$173.71M(-5.7%)
Mar 2021
-
$184.18M
$184.18M
Dec 2020
$87.39M(-34.4%)
-
-
Dec 2019
$133.32M(-50.6%)
-
-
Dec 2018
$269.69M
-
-

FAQ

  • What is Life Time Group Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Life Time Group Holdings?
  • What is Life Time Group Holdings annual CFF year-on-year change?
  • What is Life Time Group Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Life Time Group Holdings?
  • What is Life Time Group Holdings quarterly CFF year-on-year change?
  • What is Life Time Group Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Life Time Group Holdings?
  • What is Life Time Group Holdings TTM CFF year-on-year change?

What is Life Time Group Holdings 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?

Life Time Group Holdings all-time high annual cash flow from financing activities is $288.40M

What is Life Time Group Holdings 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 quarterly cash flow from financing activities?

The current quarterly CFF of LTH is $7.38M

What is the all time high quarterly CFF for Life Time Group Holdings?

Life Time Group Holdings all-time high quarterly cash flow from financing activities is $184.18M

What is Life Time Group Holdings quarterly CFF year-on-year change?

Over the past year, LTH quarterly cash flow from financing activities has changed by -$67.59M (-90.16%)

What is Life Time Group Holdings TTM cash flow from financing activities?

The current TTM CFF of LTH is -$351.98M

What is the all time high TTM CFF for Life Time Group Holdings?

Life Time Group Holdings all-time high TTM cash flow from financing activities is $288.40M

What is Life Time Group Holdings TTM CFF year-on-year change?

Over the past year, LTH TTM cash flow from financing activities has changed by -$470.18M (-397.78%)
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