Annual CFF
-$284.39M$399.94M-346.11%
Summary
- Current Value
- As of today, LTH annual cash from financing is -$284.39M, down -346.11% on
- Historical Performance
- LTH annual cash from financing is down -198.61% over the past 3 years, and down -313.32% over the past 5 years
- All-Time High Comparison
- LTH annual cash from financing is currently -198.61% below its historical high of $288.40M set on
- 3-Year Low Comparison
- LTH annual cash from financing is at its 3-year low
- Sector Comparison
- LTH annual cash from financing is higher than 20.48% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$284.39M | -346.1% | -198.6% | -313.3% | -205.4% | |
| Quarterly Cash From Financing | -$365.00K | +99.3% | +99.1% | -107.4% | -100.2% | |
| TTM Cash From Financing | -$122.71M | -23.1% | -210.0% | -210.4% | -154.4% | |
| Price | $28.84 | +0.9% | +60.6% | – | – | |
| Annual Cash From Operations | $575.12M | +24.2% | +2971.4% | +60.3% | +71.1% | |
| Annual Cash From Investing | -$292.74M | +49.0% | -8.5% | +38.7% | +52.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $4.02B | -6.3% | +6.9% | +6.4% | +100.0% | |
| Shares Outstanding | 220.51M | +6.3% | +13.5% | +15.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $115.55M | -346.1% | |
| 5Y | $288.40M | -198.6% | |
| All | $288.40M | -198.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$284.39M | at low | |
| 5Y | -$284.39M | at low | |
| All | -$284.39M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$284.39M | -346.1% | |
| $115.55M | +214.0% | |
| $36.80M | -87.2% | |
| $288.40M | +230.0% |
| Year | Value | Change |
|---|---|---|
| $87.40M | -34.4% | |
| $133.32M | -50.6% | |
| $269.69M | - |
FAQ
What is the current annual cash from financing of LTH?
As of today, LTH annual cash from financing is -$284.39M
What is 1-year change in LTH annual cash from financing?
LTH annual cash from financing is down -346.11% year-over-year
What is 3-year change in LTH annual cash from financing?
LTH annual cash from financing is down -198.61% over the past 3 years
How far is LTH annual cash from financing from its all-time high?
LTH annual cash from financing is currently -198.61% below its historical high of $288.40M set on December 31, 2021
How does LTH annual cash from financing rank versus sector peers?
LTH annual cash from financing is higher than 20.48% of companies in Consumer Cyclical sector
When is LTH next annual earnings release?
The next annual earnings release for LTH is on
Quarterly CFF
-$365.00K$12.28M-103.06%
Summary
- Current Value
- As of today, LTH quarterly cash from financing is -$365.00K, down -103.06% on
- Historical Performance
- LTH quarterly cash from financing is up +99.34% year-over-year, and up +99.06% over the past 3 years
- All-Time High Comparison
- LTH quarterly cash from financing is currently -100.16% below its historical high of $225.74M set on
- 3-Year Low Comparison
- LTH quarterly cash from financing is +99.77% above its 3-year low of -$162.08M reached on
- Sector Comparison
- LTH quarterly cash from financing is higher than 57.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$365.00K | -103.1% | +99.3% | +99.1% | -107.4% | |
| Annual Cash From Financing | -$284.39M | – | -346.1% | -198.6% | -313.3% | |
| TTM Cash From Financing | -$122.71M | +31.1% | -23.1% | -210.0% | -210.4% | |
| Price | $28.84 | +11.5% | +0.9% | +60.6% | – | |
| Quarterly Cash From Operations | $251.11M | +28.3% | +66.1% | +458.1% | +2230.1% | |
| Quarterly Cash From Investing | -$205.43M | -130.8% | -2526.3% | -610.8% | -376.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.13B | +1.0% | +0.1% | +1.9% | +100.0% | |
| Shares Outstanding | 220.51M | – | +6.3% | +13.5% | +15.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.91M | -103.1% | |
| 3Y | $74.98M | -100.5% | |
| 5Y | $184.18M | -100.2% | |
| All | $225.74M | -100.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.64M | N/A | +99.7% |
| 3Y | -$162.08M | +99.8% | |
| 5Y | -$162.08M | +99.8% | |
| All | -$162.08M | +99.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LTH?
As of today, LTH quarterly cash from financing is -$365.00K
What is LTH quarterly cash from financing most recent change?
LTH quarterly cash from financing was down -103.06% on September 30, 2025
What is 1-year change in LTH quarterly cash from financing?
LTH quarterly cash from financing is up +99.34% year-over-year
How far is LTH quarterly cash from financing from its all-time high?
LTH quarterly cash from financing is currently -100.16% below its historical high of $225.74M set on March 1, 2020
How does LTH quarterly cash from financing rank versus sector peers?
LTH quarterly cash from financing is higher than 57.75% of companies in Consumer Cyclical sector
When is LTH next earnings release?
The next earnings release for LTH is on
TTM CFF
-$122.71M$55.28M+31.06%
Summary
- Current Value
- As of today, LTH TTM cash from financing is -$122.71M, up +31.06% on
- Historical Performance
- LTH TTM cash from financing is down -23.08% year-over-year, and down -209.99% over the past 3 years
- All-Time High Comparison
- LTH TTM cash from financing is currently -142.55% below its historical high of $288.40M set on
- 3-Year Low Comparison
- LTH TTM cash from financing is +65.14% above its 3-year low of -$351.98M reached on
- Sector Comparison
- LTH TTM cash from financing is higher than 30.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$122.71M | +31.1% | -23.1% | -210.0% | -210.4% | |
| Annual Cash From Financing | -$284.39M | – | -346.1% | -198.6% | -313.3% | |
| Quarterly Cash From Financing | -$365.00K | -103.1% | +99.3% | +99.1% | -107.4% | |
| Price | $28.84 | +11.5% | +0.9% | +60.6% | – | |
| TTM Cash From Operations | $793.81M | +14.4% | +45.9% | +558.1% | +1513.3% | |
| TTM Cash From Investing | -$566.72M | -53.5% | -70.3% | -234.9% | -804.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.13B | +1.0% | +0.1% | +1.9% | +100.0% | |
| Shares Outstanding | 220.51M | – | +6.3% | +13.5% | +15.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$122.71M | at high | |
| 3Y | $121.01M | -201.4% | |
| 5Y | $288.40M | -142.6% | |
| All | $288.40M | -142.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$351.98M | +65.1% | |
| 3Y | -$351.98M | +65.1% | |
| 5Y | -$351.98M | +65.1% | |
| All | -$351.98M | +65.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LTH?
As of today, LTH TTM cash from financing is -$122.71M
What is LTH TTM cash from financing most recent change?
LTH TTM cash from financing was up +31.06% on September 30, 2025
What is 1-year change in LTH TTM cash from financing?
LTH TTM cash from financing is down -23.08% year-over-year
How far is LTH TTM cash from financing from its all-time high?
LTH TTM cash from financing is currently -142.55% below its historical high of $288.40M set on December 31, 2021
How does LTH TTM cash from financing rank versus sector peers?
LTH TTM cash from financing is higher than 30.18% of companies in Consumer Cyclical sector
When is LTH next earnings release?
The next earnings release for LTH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LTH Official Website www.lifetime.life
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1869198/000186919825000046/0001869198-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1869198/000186919825000009/0001869198-25-000009-index.htm
- LTH Profile on Yahoo Finance finance.yahoo.com/quote/LTH
- LTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lth