Annual CFF:
-$284.38M-$399.94M(-346.11%)Summary
- As of today, LTH annual cash from financing 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 cash from financing has fallen by -$572.78 million (-198.61%).
- LTH annual cash from financing 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, LTH quarterly cash from financing 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 cash from financing has increased by +$173.99 million (+107.35%).
- LTH quarterly cash from financing is now -94.72% below its all-time high of $225.74 million, reached on March 1, 2020.
Performance
LTH Quarterly Cash From Financing Chart
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TTM CFF:
-$177.99M+$173.99M(+49.43%)Summary
- As of today, LTH TTM cash from financing 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 cash from financing has dropped by -$158.02 million (-791.30%).
- LTH TTM cash from financing is now -161.72% below its all-time high of $288.40 million, reached on December 31, 2021.
Performance
LTH TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -346.1% | +107.3% | -791.3% |
| 3Y3 Years | -198.6% | +2190.6% | -225.5% |
| 5Y5 Years | -313.3% | +110.0% | -260.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -198.6% | at low | -84.1% | +107.3% | -247.1% | +49.4% |
| 5Y | 5-Year | -198.6% | at low | -93.5% | +107.3% | -161.7% | +49.4% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. annual cash from financing year-on-year change?
- What is Life Time Group Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Life Time Group Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. TTM cash from financing year-on-year change?
What is Life Time Group Holdings, Inc. annual cash from financing?
The current annual cash from financing of LTH is -$284.38M
What is the all-time high annual cash from financing for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high annual cash from financing is $288.40M
What is Life Time Group Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, LTH annual cash from financing has changed by -$399.94M (-346.11%)
What is Life Time Group Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of LTH is $11.91M
What is the all-time high quarterly cash from financing for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high quarterly cash from financing is $225.74M
What is Life Time Group Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, LTH quarterly cash from financing has changed by +$173.99M (+107.35%)
What is Life Time Group Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of LTH is -$177.99M
What is the all-time high TTM cash from financing for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high TTM cash from financing is $288.40M
What is Life Time Group Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, LTH TTM cash from financing has changed by -$158.02M (-791.30%)