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Life Time Group Holdings, Inc. (LTH) Cash From Financing

Annual CFF:

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

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Year-198.6%at low-84.1%+107.3%-247.1%+49.4%
5Y5-Year-198.6%at low-93.5%+107.3%-161.7%+49.4%
All-TimeAll-Time-198.6%at low-94.7%+107.3%-161.7%+49.4%

LTH Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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