LTH - Company ID 0001869198
The table below shows Life Time Group Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $198.79M | $183.86M | $90.41M | $74.35M | $9.06M | -$38.16M |
| Capital expenditure | $260.02M | $142.48M | $156.80M | $170.81M | $110.75M | $43.33M |
| Investing cash flow | -$260.11M | -$141.64M | -$158.59M | -$136.85M | -$26.28M | -$11.07M |
| Dividends paid | - | - | - | - |
Life Time Group Holdings, Inc. reported operating cash flow of $870.52M for fiscal year 2025. That is up 51.4% from $575.12M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $358.72M (FY 2019) to $870.52M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $10.70M | $0.00 | - | - | - | - |
| Financing cash flow | -$20.50M | $7.38M | $74.97M | $72.33M | $26.62M | $184.18M |