Annual CFI
-$292.74M$281.42M+49.01%
Summary
- Current Value
- As of today, LTH annual cash from investing is -$292.74M, up +49.01% on
- Historical Performance
- LTH annual cash from investing is down -8.46% over the past 3 years, and up +38.73% over the past 5 years
- All-Time High Comparison
- LTH annual cash from investing is currently -4687.31% below its historical high of -$6.12M set on
- 3-Year Low Comparison
- LTH annual cash from investing is +49.01% above its 3-year low of -$574.16M reached on
- Sector Comparison
- LTH annual cash from investing is higher than 18.90% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$292.74M | +49.0% | -8.5% | +38.7% | +52.3% | |
| Quarterly Cash From Investing | -$205.43M | -2526.3% | -610.8% | -376.4% | -2172.3% | |
| TTM Cash From Investing | -$566.72M | -70.3% | -234.9% | -804.4% | -5817.0% | |
| Price | $28.84 | +0.9% | +60.6% | – | – | |
| Annual Cash From Operations | $575.12M | +24.2% | +2971.4% | +60.3% | +71.1% | |
| Annual Cash From Financing | -$284.39M | -346.1% | -198.6% | -313.3% | -205.4% | |
| Annual CAPEX | $524.54M | -24.9% | +59.5% | -15.9% | -13.3% | |
| Annual Free Cash Flow | $50.58M | +121.5% | +114.5% | +119.1% | +118.8% | |
| Annual Total Assets | $8.00B | +1.6% | +14.1% | +20.5% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$243.54M | N/A | -20.2% |
| 5Y | -$6.12M | N/A | -4687.3% |
| All | -$6.12M | -4687.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$574.16M | +49.0% | |
| 5Y | -$574.16M | +49.0% | |
| All | -$613.84M | +52.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$292.74M | +49.0% | |
| -$574.16M | -135.8% | |
| -$243.54M | +9.8% | |
| -$269.92M | -4,314.0% |
| Year | Value | Change |
|---|---|---|
| -$6.12M | +98.7% | |
| -$477.81M | +22.2% | |
| -$613.84M | - |
FAQ
What is the current annual cash from investing of LTH?
As of today, LTH annual cash from investing is -$292.74M
What is 1-year change in LTH annual cash from investing?
LTH annual cash from investing is up +49.01% year-over-year
What is 3-year change in LTH annual cash from investing?
LTH annual cash from investing is down -8.46% over the past 3 years
How far is LTH annual cash from investing from its all-time high?
LTH annual cash from investing is currently -4687.31% below its historical high of -$6.12M set on December 31, 2020
How does LTH annual cash from investing rank versus sector peers?
LTH annual cash from investing is higher than 18.90% of companies in Consumer Cyclical sector
When is LTH next annual earnings release?
The next annual earnings release for LTH is on
Quarterly CFI
-$205.43M$116.42M-130.80%
Summary
- Current Value
- As of today, LTH quarterly cash from investing is -$205.43M, down -130.80% on
- Historical Performance
- LTH quarterly cash from investing is down -2526.34% year-over-year, and down -610.75% over the past 3 years
- All-Time High Comparison
- LTH quarterly cash from investing is currently -463.29% below its historical high of $56.55M set on
- 3-Year Low Comparison
- LTH quarterly cash from investing is +0.31% above its 3-year low of -$206.06M reached on an earlier date
- Sector Comparison
- LTH quarterly cash from investing is higher than 10.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$205.43M | -130.8% | -2526.3% | -610.8% | -376.4% | |
| Annual Cash From Investing | -$292.74M | – | +49.0% | -8.5% | +38.7% | |
| TTM Cash From Investing | -$566.72M | -53.5% | -70.3% | -234.9% | -804.4% | |
| 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 Financing | -$365.00K | -103.1% | +99.3% | +99.1% | -107.4% | |
| Quarterly CAPEX | $222.49M | +0.2% | +155.4% | +41.4% | +388.1% | |
| Quarterly Free Cash Flow | $28.62M | +208.8% | -55.3% | +125.5% | +149.9% | |
| Quarterly Total Assets | $7.83B | +3.0% | +9.0% | +18.6% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$89.01M | -130.8% | |
| 3Y | $4.31M | -4869.7% | |
| 5Y | $56.55M | N/A | -463.3% |
| All | $56.55M | -463.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$205.43M | at low | |
| 3Y | -$206.06M | N/A | +0.3% |
| 5Y | -$206.06M | +0.3% | |
| All | -$206.06M | +0.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LTH?
As of today, LTH quarterly cash from investing is -$205.43M
What is LTH quarterly cash from investing most recent change?
LTH quarterly cash from investing was down -130.80% on September 30, 2025
What is 1-year change in LTH quarterly cash from investing?
LTH quarterly cash from investing is down -2526.34% year-over-year
How far is LTH quarterly cash from investing from its all-time high?
LTH quarterly cash from investing is currently -463.29% below its historical high of $56.55M set on December 31, 2020
How does LTH quarterly cash from investing rank versus sector peers?
LTH quarterly cash from investing is higher than 10.69% of companies in Consumer Cyclical sector
When is LTH next earnings release?
The next earnings release for LTH is on
TTM CFI
-$566.72M$197.61M-53.54%
Summary
- Current Value
- As of today, LTH TTM cash from investing is -$566.72M, down -53.54% on
- Historical Performance
- LTH TTM cash from investing is down -70.33% year-over-year, and down -234.93% over the past 3 years
- All-Time High Comparison
- LTH TTM cash from investing is currently -5816.98% below its historical high of $9.91M set on
- 3-Year Low Comparison
- LTH TTM cash from investing is +7.04% above its 3-year low of -$609.61M reached on
- Sector Comparison
- LTH TTM cash from investing is higher than 13.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$566.72M | -53.5% | -70.3% | -234.9% | -804.4% | |
| Annual Cash From Investing | -$292.74M | – | +49.0% | -8.5% | +38.7% | |
| Quarterly Cash From Investing | -$205.43M | -130.8% | -2526.3% | -610.8% | -376.4% | |
| 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 Financing | -$122.71M | +31.1% | -23.1% | -210.0% | -210.4% | |
| TTM CAPEX | $723.30M | +23.0% | +30.0% | +34.7% | +238.2% | |
| TTM Free Cash Flow | $70.51M | -33.4% | +673.9% | +116.9% | +126.1% | |
| Quarterly Total Assets | $7.83B | +3.0% | +9.0% | +18.6% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$275.80M | -105.5% | |
| 3Y | -$243.54M | N/A | -132.7% |
| 5Y | -$6.12M | N/A | -9167.8% |
| All | $9.91M | -5817.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$566.72M | at low | |
| 3Y | -$609.61M | +7.0% | |
| 5Y | -$609.61M | +7.0% | |
| All | -$609.61M | +7.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LTH?
As of today, LTH TTM cash from investing is -$566.72M
What is LTH TTM cash from investing most recent change?
LTH TTM cash from investing was down -53.54% on September 30, 2025
What is 1-year change in LTH TTM cash from investing?
LTH TTM cash from investing is down -70.33% year-over-year
How far is LTH TTM cash from investing from its all-time high?
LTH TTM cash from investing is currently -5816.98% below its historical high of $9.91M set on March 1, 2020
How does LTH TTM cash from investing rank versus sector peers?
LTH TTM cash from investing is higher than 13.31% of companies in Consumer Cyclical sector
When is LTH next earnings release?
The next earnings release for LTH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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