What is Lantheus Holdings's net change in cash?

Lantheus Holdings (LNTH) reported net change in cash of $139.47M in Q1 2026.

How has Lantheus Holdings's net change in cash changed year-over-year?

Lantheus Holdings's net change in cash increased by 442.1% year-over-year, from $25.73M to $139.47M.

What is the long-term trend for Lantheus Holdings's net change in cash?

Over 4 years (2021 to 2025), Lantheus Holdings's net change in cash has grown at a 135.6% compound annual growth rate (CAGR), from $17.98M to -$553.66M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lantheus Holdings LNTH Net Change in Cash

Net Change in Cash at other companies

GE HealthCare TechnologiesGEHC

-$2.23B-435%

Guardant HealthGH

$612.02M+252%

RevvityRVTY

-$59.56M-131%

ImmunityBio, Inc.IBRX

$117.04M+241%

Labcorp HoldingsLH

$448.8M+139%

Mirum Pharmaceuticals, Inc.MIRM

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Other financials

Income statement

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Revenue$377.3M+1.2%

Gross profit$230.9M-2.9%

Operating income$81.3M-20.3%

Net income$118.4M+62.3%

EPS (diluted)$1.80+76.5%

Balance sheet

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Cash & equivalents$500.3M-46.8%

Total debt$627.9M+1.8%

Total equity$1.2B+4.1%

Total assets$2.3B+14.2%

Cash flow

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Operating cash flow$125.1M+16.3%

CapEx$3.2M-63.0%

Free cash flow$121.9M+23.3%

Valuation

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Market cap$6.76B-26.3%

Enterprise value$6.89B-20.5%

P/E24.2×-10.2×

P/S4.4×-1.6×

Profitability

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Gross margin60.5%-3.6pp

Operating margin18.8%-10.7pp

Net margin18%+0.7pp

FCF margin24.4%-6.4pp

Returns & leverage

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Return on equity23.5%-1.7pp

Debt / equity0.5×0.0×

Current ratio2.8×-2.9×

Where this comes from

Reported directly by Lantheus Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Lantheus Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantheus Holdings's net change in cash?: Lantheus Holdings (LNTH) reported net change in cash of $139.47M in Q1 2026.
How has Lantheus Holdings's net change in cash changed year-over-year?: Lantheus Holdings's net change in cash increased by 442.1% year-over-year, from $25.73M to $139.47M.
What is the long-term trend for Lantheus Holdings's net change in cash?: Over 4 years (2021 to 2025), Lantheus Holdings's net change in cash has grown at a 135.6% compound annual growth rate (CAGR), from $17.98M to -$553.66M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.