Life Time Group Holdings LTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.1M-28.4% | $123M+20.1% | $102.43M+42.1% | $72.1M-5.3% | $76.14M+105% | ||
| $80.69M+4.3% | $77.34M+3.0% | $75.09M+2.9% | $72.99M+2.9% | $70.92M+1.9% | ||
| $10.55M+60.5% | $6.57M-61.1% | $16.89M+3.1% | $16.38M+37.5% | $11.91M-42.1% | ||
| $8.43M-68.3% | $26.57M-35.9% | $41.43M+126% | $18.32M+1,456% | $1.18M-84.8% | ||
| $930K0.0% | $930K+1.4% | $917K+1.2% | $906K0.0% | $906K-18.5% | ||
| $18K-99.8% | $8.06M+6,847% | $116K-45.0% | $211K-78.2% | $966K-88.0% | ||
| -$827K-105% | $17.12M+123% | $7.67M+161% | -$12.5M-9,662% | -$128K-152% | ||
| $1.37M+4,252% | -$33K+91.2% | -$377K+75.4% | -$1.53M-503% | $380K— | ||
| $2.35M-35.0% | $3.62M-77.1% | $15.81M+63.7% | $9.66M+184% | $3.4M-60.2% | ||
| $198.79M-17.1% | $239.86M-4.5% | $251.11M+28.3% | $195.7M+6.4% | $183.86M+12.7% | ||
| $260.02M-14.6% | $304.5M+36.9% | $222.49M+0.2% | $222M+55.8% | $142.48M+4.5% | ||
| $96K— | $0-100% | $16.85M+192% | $5.78M+788% | -$839K+86.0% | ||
| -$260.11M-4.2% | -$249.65M-21.5% | -$205.43M-131% | -$89.01M+37.2% | -$141.64M-8.4% | ||
| $10.7M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $95M-29.6% | $135M-64.5% | ||
| $7.33M— | $0+100% | -$33.87M-666% | $5.99M-78.5% | $27.88M— | ||
| $417K+3.7% | $402K+5.0% | $383K+1.1% | $379K-55.0% | $842K+181% | ||
| $11.02M— | —— | —— | —— | $4.07M— | ||
| -$4K+99.4% | -$634K— | $0+100% | -$4.34M-14,350% | -$30K+95.1% | ||
| -$20.5M-4,537% | $462K— | $0-100% | $11.91M+61.4% | $7.38M+105% | ||
| -$169K-373% | $62K— | —— | $177K— | $0+100% | ||
| -$81.99M— | $0-100% | $45.19M-62.0% | $118.78M+140% | $49.59M+145% | ||
| $930K0.0% | $930K+1.4% | $917K+1.2% | $906K0.0% | $906K-18.5% | ||
| $18K-99.8% | $8.06M+6,847% | $116K-45.0% | $211K-78.2% | $966K-88.0% | ||
| -$5.53M+49.4% | -$10.91M-68.5% | -$6.48M— | —— | -$17.93M-2,923% | ||
| $2.35M-35.0% | $3.62M-77.1% | $15.81M+63.7% | $9.66M+184% | $3.4M-60.2% | ||
| $96K— | $0-100% | $16.85M+192% | $5.78M+788% | -$839K+86.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $417K+3.7% | $402K+5.0% | $383K+1.1% | $379K-55.0% | $842K+181% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$4K+99.4% | -$634K— | $0+100% | -$4.34M-14,350% | -$30K+95.1% | ||
| $0— | —— | —— | $95M-29.6% | $135M-64.5% | ||
| $0— | —— | —— | $95M-24.0% | $125M-30.6% | ||
| -$61.22M+5.3% | -$64.64M-326% | $28.62M+209% | -$26.31M-164% | $41.37M+54.3% | ||
| -$61.22M+5.3% | -$64.64M-326% | $28.62M+209% | -$26.31M-164% | $41.37M+54.3% |
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Compare these in charts →Questions, answered.
- How much cash does Life Time Group Holdings generate?
- Life Time Group Holdings (LTH) generated $885.5M in operating cash flow over the trailing twelve months.
- What is Life Time Group Holdings's free cash flow?
- After $1.0B of capital expenditures, Life Time Group Holdings's free cash flow was -$123.6M over the trailing twelve months, down 178.0% year over year.
- Where does Life Time Group Holdings's cash flow data come from?
- Every line is extracted from Life Time Group 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.
