Lantheus Holdings, Inc. Investing Cash Flow
Lantheus Holdings, Inc. (LNTH) reported Investing Cash Flow of $23.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Lantheus Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.02M.
- Lantheus Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $25.99M.
- Lantheus Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$11.51M.
- Lantheus Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$319.47M.
- Lantheus Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$627.17M.
- Lantheus Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$226.01M, a 3905.61% decline from fiscal 2023.
- Lantheus Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $5.94M.
- Lantheus Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$276.55M, a 7608.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $23.96M 10-Q · filed 2026-08-06 | $12.45M derived: sum of 3 quarters · filed 2026-08-06 | -$307.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $25.99M 10-Q · filed 2026-05-07 | $14.48M derived: sum of 2 quarters · filed 2026-05-07 | -$304.99M derived: sum of 3 quarters · filed 2026-05-07 | -$537.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$330.98M derived: sum of 2 quarters · filed 2026-02-26 | -$563.45M derived: sum of 3 quarters · filed 2026-08-06 | -$627.17M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$319.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$551.94M derived: sum of 2 quarters · filed 2026-08-06 | -$615.66M 10-Q · filed 2025-11-06 | -$622.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$232.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$296.19M 10-Q · filed 2026-08-06 | -$302.79M derived: sum of 3 quarters · filed 2026-08-06 | -$370.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$63.72M 10-Q · filed 2026-05-07 | -$70.32M derived: sum of 2 quarters · filed 2026-05-07 | -$138.12M derived: sum of 3 quarters · filed 2026-05-07 | -$183.20M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$74.40M derived: sum of 2 quarters · filed 2026-02-26 | -$119.49M derived: sum of 3 quarters · filed 2026-02-26 | -$226.01M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$67.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$112.88M derived: sum of 2 quarters · filed 2025-11-06 | -$219.41M 10-Q · filed 2025-11-06 | -$231.48M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$45.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$151.62M 10-Q · filed 2025-08-06 | -$163.68M derived: sum of 3 quarters · filed 2026-02-26 | -$80.47M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$106.53M 10-Q · filed 2025-05-07 | -$118.60M derived: sum of 2 quarters · filed 2026-02-26 | -$35.38M derived: sum of 3 quarters · filed 2026-02-26 | -$56.08M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $71.15M derived: sum of 2 quarters · filed 2026-02-26 | $50.45M derived: sum of 3 quarters · filed 2026-02-26 | $5.94M 10-K · filed 2026-02-26 |
| 2023-09-30 | $83.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $62.52M derived: sum of 2 quarters · filed 2024-11-06 | $18.01M 10-Q · filed 2024-11-06 | -$246.72M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$65.21M 10-Q · filed 2024-07-31 | -$329.93M derived: sum of 3 quarters · filed 2025-02-26 | -$336.02M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$44.51M 10-Q · filed 2024-05-02 | -$309.24M derived: sum of 2 quarters · filed 2025-02-26 | -$315.33M derived: sum of 3 quarters · filed 2025-02-26 | -$319.67M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$264.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$270.81M derived: sum of 2 quarters · filed 2025-02-26 | -$275.16M derived: sum of 3 quarters · filed 2025-02-26 | -$276.55M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$10.43M derived: sum of 2 quarters · filed 2023-11-02 | -$11.82M 10-Q · filed 2023-11-02 | -$16.37M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$5.73M 10-Q · filed 2023-08-03 | -$10.28M derived: sum of 3 quarters · filed 2024-02-22 | -$12.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$1.39M 10-Q · filed 2023-05-04 | -$5.93M derived: sum of 2 quarters · filed 2024-02-22 | -$8.35M derived: sum of 3 quarters · filed 2024-02-22 | -$11.01M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$6.96M derived: sum of 2 quarters · filed 2024-02-22 | -$9.62M derived: sum of 3 quarters · filed 2024-02-22 | $3.68M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.08M derived: sum of 2 quarters · filed 2022-11-03 | $8.23M 10-Q · filed 2022-11-03 | $4.44M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $10.65M 10-Q · filed 2022-08-04 | $6.86M derived: sum of 3 quarters · filed 2023-02-23 | $3.13M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $13.30M 10-Q · filed 2022-04-29 | $9.52M derived: sum of 2 quarters · filed 2023-02-23 | $5.78M derived: sum of 3 quarters · filed 2023-02-23 | $11.09M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$7.52M derived: sum of 2 quarters · filed 2023-02-23 | -$2.21M derived: sum of 3 quarters · filed 2023-02-23 | -$4.91M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.57M derived: sum of 2 quarters · filed 2021-11-04 | -$1.13M 10-Q · filed 2021-11-04 | -$5.87M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $2.61M 10-Q · filed 2021-07-28 | -$2.13M derived: sum of 3 quarters · filed 2022-02-24 | -$5.47M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$2.70M 10-Q · filed 2021-05-04 | -$7.44M derived: sum of 2 quarters · filed 2022-02-24 | -$10.78M derived: sum of 3 quarters · filed 2022-02-24 | -$14.21M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$8.08M derived: sum of 2 quarters · filed 2022-02-24 | -$11.51M derived: sum of 3 quarters · filed 2022-02-24 | -$22.06M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.77M derived: sum of 2 quarters · filed 2020-11-05 | -$17.32M 10-Q · filed 2020-11-05 | -$24.69M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$13.98M 10-Q · filed 2020-07-31 | -$21.35M derived: sum of 3 quarters · filed 2021-02-25 | -$26.36M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$10.55M 10-Q · filed 2020-04-30 | -$17.92M derived: sum of 2 quarters · filed 2021-02-25 | -$22.92M derived: sum of 3 quarters · filed 2021-02-25 | -$28.55M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$12.37M derived: sum of 2 quarters · filed 2021-02-25 | -$18.00M derived: sum of 3 quarters · filed 2021-02-25 | -$19.13M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$10.63M derived: sum of 2 quarters · filed 2019-10-31 | -$11.77M 10-Q · filed 2019-10-31 | -$17.72M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$6.76M 10-Q · filed 2019-07-25 | -$12.71M derived: sum of 3 quarters · filed 2020-02-25 | -$16.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$1.14M 10-Q · filed 2019-04-30 | -$7.09M derived: sum of 2 quarters · filed 2020-02-25 | -$10.38M derived: sum of 3 quarters · filed 2020-02-25 | -$12.88M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$9.24M derived: sum of 2 quarters · filed 2020-02-25 | -$11.74M derived: sum of 3 quarters · filed 2020-02-25 | -$16.31M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$5.79M derived: sum of 2 quarters · filed 2018-10-30 | -$10.36M 10-Q · filed 2018-10-30 | -$12.71M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$7.07M 10-Q · filed 2018-08-01 | -$9.43M derived: sum of 3 quarters · filed 2019-02-20 | |
| 2017-03-31 | -$4.56M 10-Q · filed 2018-05-02 | -$6.92M derived: sum of 2 quarters · filed 2019-02-20 | ||
| 2016-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $3.28M 10-K · filed 2019-02-20 | ||
| 2016-09-30 | $5.64M 10-Q · filed 2017-11-02 | |||
| 2015-12-31 | -$13.15M 10-K · filed 2018-02-26 |
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