Lantheus Holdings LNTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.42M+62.3% | $54.09M— | $27.77M-78.8% | $78.76M+26.9% | $72.95M-44.3% | ||
| $22.68M+66.5% | $22.83M+32.1% | $20.41M+19.5% | $13.23M-10.7% | $13.63M-11.8% | ||
| $16.04M-24.3% | $17.54M-20.8% | $24.5M+20.3% | $22.32M+20.8% | $21.2M+37.8% | ||
| $1.12M0.0% | $1.11M+3.2% | $1.11M+3.8% | $1.12M+4.0% | $1.12M+3.9% | ||
| $59.33M— | $0-100% | $0— | $0— | $0-100% | ||
| $2.23M-91.5% | $2.07M— | —— | $2.29M-93.0% | $26.36M-52.4% | ||
| -$2.11M-660% | $3.04M— | $915K— | $5.69M— | -$278K-103% | ||
| $190K-96.2% | -$31.97M-221% | $20.11M+451% | $4.38M-57.6% | $4.98M+244% | ||
| $23M+591% | —— | -$26.31M-1,554% | -$5.95M— | $3.33M-93.4% | ||
| $244K-53.8% | —— | $4.43M+362% | $1.39M— | $528K— | ||
| $84K-86.9% | $3M+14.6% | -$2.75M-367% | -$642K-156% | $639K+45.6% | ||
| $2.32M+382% | $0+100% | -$2.26M+9.3% | -$2.44M+18.3% | -$822K+51.5% | ||
| $14.91M+200% | -$9.49M+92.0% | $1.16M-96.9% | —— | -$14.86M-124% | ||
| $125.13M+16.3% | $90.18M-42.8% | $105.29M-39.9% | $87.11M+2.8% | $107.56M-15.5% | ||
| $3.23M-63.0% | $8.79M-46.3% | $10.62M-32.8% | $7.96M-28.8% | $8.72M+5.4% | ||
| $0-100% | —— | —— | $219.1M— | $50M— | ||
| $24.21M— | $0-100% | $0— | $0— | $0-100% | ||
| $0-100% | $5M— | —— | —— | $5M-93.6% | ||
| $25.99M+141% | -$11.51M-74.3% | -$319.47M-371% | -$232.47M-416% | -$63.72M+40.2% | ||
| $216K-46.3% | $353K— | $292K— | $63K-85.8% | $402K+118% | ||
| $0-100% | $681K— | $142K-91.3% | $4.35M— | $1.98M+8.8% | ||
| $15.7M-33.7% | $1.1M+23.1% | $759K-41.6% | $795K-21.0% | $23.69M+22.0% | ||
| -$11.62M+36.2% | -$100.79M+2.8% | -$99.17M— | -$98.41M— | -$18.22M-8.2% | ||
| -$22K-122% | -$760K+26.4% | -$218K-188% | $827K+184% | $102K-86.8% | ||
| $139.47M+442% | -$22.88M-149% | -$313.56M-387% | -$242.95M-727% | $25.73M+455% | ||
| $1.12M0.0% | $1.11M+3.2% | $1.11M+3.8% | $1.12M+4.0% | $1.12M+3.9% | ||
| $0+100% | —— | —— | —— | -$4.73M— | ||
| -$0+100% | -$5.8M— | —— | —— | -$5.41M+80.7% | ||
| $358K— | -$397K-131% | —— | —— | $0— | ||
| $59.33M— | —— | —— | —— | $0— | ||
| —— | $1.25M— | $1.25M— | $1.25M— | $1.25M— | ||
| $84K-86.9% | $3M+14.6% | -$2.75M-367% | -$642K-156% | $639K+45.6% | ||
| $244K-53.8% | —— | $4.43M— | $1.39M— | $528K— | ||
| $1.54M+212% | —— | $1.93M— | $2.31M— | -$1.38M-150% | ||
| $19.33M+1,331% | $0+100% | $28.96M— | -$6.93M+63.3% | $1.35M-88.0% | ||
| $2.32M+382% | $0+100% | -$2.26M+9.3% | -$2.44M+18.3% | -$822K+51.5% | ||
| $3.23M-63.0% | $8.79M-46.3% | $10.62M-32.8% | $7.96M-28.8% | $8.72M+5.4% | ||
| $0-100% | —— | —— | —— | $50M— | ||
| $0-100% | $5M— | —— | —— | $5M-93.6% | ||
| $5M— | $0-100% | $0— | $0— | $0-100% | ||
| $2.59M— | $1K— | $1.74M+7.1% | $1.98M— | $0— | ||
| $2.04M-65.2% | —— | —— | $979K-9.7% | $5.86M-14.6% | ||
| $6.5M— | —— | —— | —— | $0— | ||
| —— | $1.45M— | $1.45M— | $1.45M— | $1.45M— | ||
| $1.94M-66.5% | —— | —— | —— | $5.79M— | ||
| $94M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $316K+111% | —— | —— | —— | $150K+16.7% | ||
| $4.82M— | $2.62M— | $0-100% | $150K— | $0— | ||
| $121.9M+23.3% | $81.39M-42.4% | $94.67M-40.6% | $79.15M+7.6% | $98.85M-16.9% | ||
| $121.9M+23.3% | $81.39M-42.4% | $94.67M-40.6% | $79.15M+7.6% | $98.85M-16.9% |
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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.
