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Life Time Group Holdings LTH Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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AssurantAIZ
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Other financials

Income statement

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Revenue$788.7M+11.7%
Gross profit$382.0M+14.0%
Operating income$134.8M+25.2%
Net income$88.1M+15.7%
EPS (diluted)$0.39+14.7%

Balance sheet

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Cash & equivalents$150.2M+93.9%
Total debt$4.2B+3.5%
Total equity$3.2B+17.7%
Total assets$8.1B+10.8%

Cash flow

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Operating cash flow$198.8M+8.1%
CapEx$260.0M+82.5%
Free cash flow-$61.2M-248%

Valuation

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Market cap$8.22B-8.7%
Enterprise value$12.22B-4.8%
P/E21.3×-22.1×
P/S2.7×-0.6×

Profitability

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Gross margin47.9%+0.7pp
Operating margin16.5%+2.1pp
Net margin12.5%+4.9pp
FCF margin-4%-9.8pp

Returns & leverage

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Return on equity13%+4.7pp
Debt / equity1.3×-0.2×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Life Time Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Life Time Group Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Life Time Group Holdings's payment for (proceeds from) other investing activity?
Life Time Group Holdings (LTH) reported payment for (proceeds from) other investing activity of $96K in Q1 2026.
How has Life Time Group Holdings's payment for (proceeds from) other investing activity changed year-over-year?
Life Time Group Holdings's payment for (proceeds from) other investing activity increased by 111.4% year-over-year, from -$839K to $96K.
What is the long-term trend for Life Time Group Holdings's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Life Time Group Holdings's payment for (proceeds from) other investing activity has grown at a 38.9% compound annual growth rate (CAGR), from $5.85M to $21.79M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.