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Lantheus Holdings LNTH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lantheus Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Lantheus Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336795
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other current and noncurrent assets | 4,844 | (1,916) |
| Accounts payable | 1,580 | 9,365 |
| Accrued expenses and other current and noncurrent liabilities | 21,015 | (2,619) |
| Net cash provided by operating activities | 217,330 | 194,669 |
| Cash flows from investing activities: | ||
| Capital expenditures | (5,561) | (16,679) |
| Acquisition of in-process research and development | — | (5,413) |
| Proceeds from sale of business, net of transaction costs | 24,212 | — |
Item 1. Financial Statements
FAQ
- What is Lantheus Holdings's operating cash flow?
- Lantheus Holdings (LNTH) reported operating cash flow of $92.2M in Q2 2026.
- How has Lantheus Holdings's operating cash flow changed year-over-year?
- Lantheus Holdings's operating cash flow increased by 5.9% year-over-year, from $87.11M to $92.2M.
- What is the long-term trend for Lantheus Holdings's operating cash flow?
- Over 3 years (2021 to 2025), Lantheus Holdings's operating cash flow has grown at a 93.4% compound annual growth rate (CAGR), from $53.92M to $390.14M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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