Life Time Group Holdings, Inc. Operating Cash Flow
Life Time Group Holdings, Inc. (LTH) reported Operating Cash Flow of $408.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Life Time Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $209.56M, a 7.08% increase year-over-year.
- Life Time Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $198.79M, a 8.12% increase year-over-year.
- Life Time Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $239.86M, a 47.03% increase year-over-year.
- Life Time Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $251.11M, a 66.14% increase year-over-year.
- Life Time Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $870.52M, a 51.36% increase from fiscal 2024.
- Life Time Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $575.12M, a 24.21% increase from fiscal 2023.
- Life Time Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $463.00M, a 130.39% increase from fiscal 2022.
- Life Time Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $200.97M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $209.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $408.35M 10-Q · filed 2026-07-30 | $648.21M derived: sum of 3 quarters · filed 2026-07-30 | $899.32M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $198.79M 10-Q · filed 2026-05-05 | $438.65M derived: sum of 2 quarters · filed 2026-05-05 | $689.76M derived: sum of 3 quarters · filed 2026-05-05 | $885.46M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $239.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $490.97M derived: sum of 2 quarters · filed 2026-02-24 | $686.67M derived: sum of 3 quarters · filed 2026-07-30 | $870.52M 10-K · filed 2026-02-24 |
| 2025-09-30 | $251.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $446.81M derived: sum of 2 quarters · filed 2026-07-30 | $630.67M 10-Q · filed 2025-11-04 | $793.81M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $195.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $379.55M 10-Q · filed 2026-07-30 | $542.70M derived: sum of 3 quarters · filed 2026-07-30 | $693.84M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $183.86M 10-Q · filed 2026-05-05 | $347.00M derived: sum of 2 quarters · filed 2026-05-05 | $498.14M derived: sum of 3 quarters · filed 2026-05-05 | $668.57M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $163.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $314.29M derived: sum of 2 quarters · filed 2026-02-24 | $484.71M derived: sum of 3 quarters · filed 2026-02-24 | $575.12M 10-K · filed 2026-02-24 |
| 2024-09-30 | $151.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $321.57M derived: sum of 2 quarters · filed 2025-11-04 | $411.98M 10-Q · filed 2025-11-04 | $544.03M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $170.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $260.83M 10-Q · filed 2025-08-05 | $392.89M derived: sum of 3 quarters · filed 2026-02-24 | $507.54M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $90.41M 10-Q · filed 2025-05-08 | $222.47M derived: sum of 2 quarters · filed 2026-02-24 | $337.12M derived: sum of 3 quarters · filed 2026-02-24 | $479.06M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $132.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $246.71M derived: sum of 2 quarters · filed 2026-02-24 | $388.66M derived: sum of 3 quarters · filed 2026-02-24 | $463.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $114.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $256.60M derived: sum of 2 quarters · filed 2024-10-28 | $330.95M 10-Q · filed 2024-10-28 | $406.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $141.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $216.29M 10-Q · filed 2024-08-01 | $291.94M derived: sum of 3 quarters · filed 2025-02-27 | $336.94M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $74.35M 10-Q · filed 2024-05-07 | $150.00M derived: sum of 2 quarters · filed 2025-02-27 | $194.99M derived: sum of 3 quarters · filed 2025-02-27 | $266.25M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $75.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $120.64M derived: sum of 2 quarters · filed 2025-02-27 | $191.91M derived: sum of 3 quarters · filed 2025-02-27 | $200.97M 10-K · filed 2025-02-27 |
| 2022-09-30 | $44.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $116.26M derived: sum of 2 quarters · filed 2023-10-31 | $125.32M 10-Q · filed 2023-10-31 | $120.61M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $71.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $80.33M 10-Q · filed 2023-07-31 | $75.62M derived: sum of 3 quarters · filed 2024-02-28 | $73.33M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $9.06M 10-Q · filed 2023-05-01 | $4.36M derived: sum of 2 quarters · filed 2024-02-28 | $2.07M derived: sum of 3 quarters · filed 2024-02-28 | $27.19M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$6.99M derived: sum of 2 quarters · filed 2024-02-28 | $18.13M derived: sum of 3 quarters · filed 2024-02-28 | -$20.03M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $22.83M derived: sum of 2 quarters · filed 2022-11-09 | -$15.32M 10-Q · filed 2022-11-09 | -$55.14M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $25.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$13.04M 10-Q · filed 2022-08-10 | -$52.85M derived: sum of 3 quarters · filed 2023-03-08 | |
| 2021-03-31 | -$38.16M 10-Q · filed 2022-05-11 | -$77.97M derived: sum of 2 quarters · filed 2023-03-08 | ||
| 2020-12-31 | -$39.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$95.98M 10-K · filed 2023-03-08 | ||
| 2020-09-30 | -$56.16M 10-Q · filed 2021-11-17 | |||
| 2019-12-31 | $358.72M 10-K · filed 2022-03-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ONESPAWORLD HOLDINGS Ltd (OSW) | $2.286B | 35.38 | |
| Aureus Greenway Holdings Inc (PUSA) | United States | $0.102B |