Life Time Group Holdings
LTH
Last Price
52 Week Range
$24.14 - $34.99
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Life Time Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $156.24M | $373.671M | |||||||
| $274.681M | $296.345M | |||||||
| $29.457M | $87.492M | |||||||
| $51.034M | $51.75M | |||||||
| $2.387M | $29.487M | |||||||
| $61.318M | $31.78M | |||||||
| $575.117M | $870.525M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-524.535M | $-891.483M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $231.791M | $205.748M | |||||||
| $-292.744M | $-685.735M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $1.007B | $-0.02B | |||||||
| $123.964M | $46.777M | |||||||
| - | - | |||||||
| $-1.416B | $-0.007B | |||||||
| $-284.385M | $19.388M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $29.966M | $27.878M | |||||||
| $-2.088M | $204.291M | |||||||
| $27.878M | $232.169M | |||||||
| $575.117M | $870.525M | |||||||
| $-524.535M | $-891.483M | |||||||
| $50.582M | $-20.958M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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