Life Time Group Holdings, Inc. Financing Cash Flow
Life Time Group Holdings, Inc. (LTH) reported Financing Cash Flow of -$60.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Life Time Group Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$40.30M, a 438.38% decline year-over-year.
- Life Time Group Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$20.50M, a 377.75% decline year-over-year.
- Life Time Group Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $462.00K.
- Life Time Group Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$365.00K.
- Life Time Group Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $19.39M.
- Life Time Group Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$284.38M, a 346.11% decline from fiscal 2023.
- Life Time Group Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $115.55M, a 214.02% increase from fiscal 2022.
- Life Time Group Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $36.80M, a 87.24% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$40.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$60.80M 10-Q · filed 2026-07-30 | -$60.34M derived: sum of 3 quarters · filed 2026-07-30 | -$60.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$20.50M 10-Q · filed 2026-05-05 | -$20.04M derived: sum of 2 quarters · filed 2026-05-05 | -$20.40M derived: sum of 3 quarters · filed 2026-05-05 | -$8.49M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $97.00K derived: sum of 2 quarters · filed 2026-02-24 | $12.01M derived: sum of 3 quarters · filed 2026-07-30 | $19.39M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $11.55M derived: sum of 2 quarters · filed 2026-07-30 | $18.93M 10-Q · filed 2025-11-04 | -$122.71M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $19.29M 10-Q · filed 2026-07-30 | -$122.35M derived: sum of 3 quarters · filed 2026-07-30 | -$177.99M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $7.38M 10-Q · filed 2026-05-05 | -$134.26M derived: sum of 2 quarters · filed 2026-05-05 | -$189.90M derived: sum of 3 quarters · filed 2026-05-05 | -$351.98M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$141.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$197.28M derived: sum of 2 quarters · filed 2026-02-24 | -$359.36M derived: sum of 3 quarters · filed 2026-02-24 | -$284.38M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$55.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$217.72M derived: sum of 2 quarters · filed 2025-11-04 | -$142.75M 10-Q · filed 2025-11-04 | -$99.70M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$162.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$87.10M 10-Q · filed 2025-08-05 | -$44.05M derived: sum of 3 quarters · filed 2026-02-24 | -$19.97M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $74.97M 10-Q · filed 2025-05-08 | $118.02M derived: sum of 2 quarters · filed 2026-02-24 | $142.11M derived: sum of 3 quarters · filed 2026-02-24 | $118.20M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $43.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $67.13M derived: sum of 2 quarters · filed 2026-02-24 | $43.23M derived: sum of 3 quarters · filed 2026-02-24 | $115.55M 10-K · filed 2026-02-24 |
| 2023-09-30 | $24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $180.00K derived: sum of 2 quarters · filed 2024-10-28 | $72.50M 10-Q · filed 2024-10-28 | $121.01M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$23.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $48.42M 10-Q · filed 2024-08-01 | $96.93M derived: sum of 3 quarters · filed 2025-02-27 | $58.08M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $72.33M 10-Q · filed 2024-05-07 | $120.83M derived: sum of 2 quarters · filed 2025-02-27 | $81.98M derived: sum of 3 quarters · filed 2025-02-27 | $82.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $48.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $9.66M derived: sum of 2 quarters · filed 2025-02-27 | $10.18M derived: sum of 3 quarters · filed 2025-02-27 | $36.80M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$38.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$38.33M derived: sum of 2 quarters · filed 2023-10-31 | -$11.71M 10-Q · filed 2023-10-31 | $111.56M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $27.14M 10-Q · filed 2023-07-31 | $150.41M derived: sum of 3 quarters · filed 2024-02-28 | $141.83M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $26.62M 10-Q · filed 2023-05-01 | $149.89M derived: sum of 2 quarters · filed 2024-02-28 | $141.31M derived: sum of 3 quarters · filed 2024-02-28 | $130.84M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $123.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $114.69M derived: sum of 2 quarters · filed 2024-02-28 | $104.22M derived: sum of 3 quarters · filed 2024-02-28 | $288.40M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$19.05M derived: sum of 2 quarters · filed 2022-11-09 | $165.13M 10-Q · filed 2022-11-09 | $141.41M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $173.71M 10-Q · filed 2022-08-10 | $149.99M derived: sum of 3 quarters · filed 2023-03-08 | |
| 2021-03-31 | $184.18M 10-Q · filed 2022-05-11 | $160.46M derived: sum of 2 quarters · filed 2023-03-08 | ||
| 2020-12-31 | -$23.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $87.39M 10-K · filed 2023-03-08 | ||
| 2020-09-30 | $111.12M 10-Q · filed 2021-11-17 | |||
| 2019-12-31 | $133.32M 10-K · filed 2022-03-10 |
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