Lantheus Holdings LNTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.42M+119% | $54.09M+94.8% | $27.77M-64.7% | $78.76M+8.0% | $72.95M— | ||
| $22.68M-0.7% | $22.83M+11.9% | $20.41M+54.2% | $13.23M-2.9% | $13.63M-21.2% | ||
| $16.04M-8.6% | $17.54M-28.4% | $24.5M+9.8% | $22.32M+5.3% | $21.2M-4.4% | ||
| $1.12M+0.1% | $1.11M+0.1% | $1.11M-0.2% | $1.12M0.0% | $1.12M+3.3% | ||
| $59.33M— | $0— | $0— | $0— | $0-100% | ||
| $2.23M+8.0% | $2.07M— | —— | $2.29M-91.3% | $26.36M— | ||
| -$2.11M-169% | $3.04M+232% | $915K-83.9% | $5.69M+2,146% | -$278K— | ||
| $190K+101% | -$31.97M-259% | $20.11M+359% | $4.38M-12.0% | $4.98M+150% | ||
| $23M— | —— | -$26.31M-342% | -$5.95M-279% | $3.33M-88.2% | ||
| $244K— | —— | $4.43M+219% | $1.39M+163% | $528K-60.4% | ||
| $84K-97.2% | $3M+209% | -$2.75M-329% | -$642K-200% | $639K-75.6% | ||
| $2.32M— | $0+100% | -$2.26M+7.5% | -$2.44M-197% | -$822K+83.6% | ||
| $14.91M+257% | -$9.49M-918% | $1.16M— | —— | -$14.86M+87.5% | ||
| $125.13M+38.8% | $90.18M-14.4% | $105.29M+20.9% | $87.11M-19.0% | $107.56M-31.8% | ||
| $3.23M-63.3% | $8.79M-17.3% | $10.62M+33.4% | $7.96M-8.7% | $8.72M-46.7% | ||
| $0— | —— | —— | $219.1M+338% | $50M— | ||
| $24.21M— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $5M— | —— | —— | $5M— | ||
| $25.99M+326% | -$11.51M+96.4% | -$319.47M-37.4% | -$232.47M-265% | -$63.72M-865% | ||
| $216K-38.8% | $353K+20.9% | $292K+363% | $63K-84.3% | $402K— | ||
| $0-100% | $681K+380% | $142K-96.7% | $4.35M+119% | $1.98M— | ||
| $15.7M+1,329% | $1.1M+44.7% | $759K-4.5% | $795K-96.6% | $23.69M+2,555% | ||
| -$11.62M+88.5% | -$100.79M-1.6% | -$99.17M-0.8% | -$98.41M-440% | -$18.22M+82.4% | ||
| -$22K+97.1% | -$760K-249% | -$218K-126% | $827K+711% | $102K+110% | ||
| $139.47M+710% | -$22.88M+92.7% | -$313.56M-29.1% | -$242.95M-1,044% | $25.73M-44.6% | ||
| $1.12M+0.1% | $1.11M+0.1% | $1.11M-0.2% | $1.12M0.0% | $1.12M+3.3% | ||
| $0— | —— | —— | —— | -$4.73M— | ||
| -$0+100% | -$5.8M— | —— | —— | -$5.41M— | ||
| $358K+190% | -$397K— | —— | —— | $0-100% | ||
| $59.33M— | —— | —— | —— | $0— | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| $84K-97.2% | $3M+209% | -$2.75M-329% | -$642K-200% | $639K-75.6% | ||
| $244K— | —— | $4.43M+219% | $1.39M+163% | $528K+117% | ||
| $1.54M— | —— | $1.93M-16.5% | $2.31M+268% | -$1.38M+16.1% | ||
| $19.33M— | $0-100% | $28.96M+518% | -$6.93M-613% | $1.35M+105% | ||
| $2.32M— | $0+100% | -$2.26M+7.5% | -$2.44M-197% | -$822K+83.6% | ||
| $3.23M-63.3% | $8.79M-17.3% | $10.62M+33.4% | $7.96M-8.7% | $8.72M-46.7% | ||
| $0— | —— | —— | —— | $50M— | ||
| $0-100% | $5M— | —— | —— | $5M— | ||
| $5M— | $0— | $0— | $0— | $0-100% | ||
| $2.59M+259,000% | $1K-99.9% | $1.74M-12.1% | $1.98M— | $0— | ||
| $2.04M— | —— | —— | $979K-83.3% | $5.86M— | ||
| $6.5M— | —— | —— | —— | $0— | ||
| —— | $1.45M0.0% | $1.45M0.0% | $1.45M0.0% | $1.45M— | ||
| $1.94M— | —— | —— | —— | $5.79M— | ||
| $94M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $316K— | —— | —— | —— | $150K+16.7% | ||
| $4.82M+84.0% | $2.62M— | $0-100% | $150K— | $0— | ||
| $121.9M+49.8% | $81.39M-14.0% | $94.67M+19.6% | $79.15M-19.9% | $98.85M-30.1% | ||
| $121.9M+49.8% | $81.39M-14.0% | $94.67M+19.6% | $79.15M-19.9% | $98.85M-30.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lantheus Holdings generate?
- Lantheus Holdings (LNTH) generated $407.7M in operating cash flow over the trailing twelve months.
- What is Lantheus Holdings's free cash flow?
- After $30.6M of capital expenditures, Lantheus Holdings's free cash flow was $377.1M over the trailing twelve months, down 20.3% year over year.
- Where does Lantheus Holdings's cash flow data come from?
- Every line is extracted from Lantheus Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
