LNTH - CIK 0001521036
The table below shows Lantheus 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 | $125.13M | $107.56M | $127.24M | $108.50M | $10.26M | $9.82M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $25.99M | -$63.72M | -$106.53M | -$44.51M | -$1.39M | $13.30M |
| Dividends paid | - | - | - | - | - | - |
Lantheus Holdings, Inc. reported operating cash flow of $390.14M for fiscal year 2025. That is down 28.4% from $544.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $49.64M (FY 2016) to $390.14M. 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 | - | - | - | - | - | - |
| Financing cash flow | -$11.62M | -$18.22M | -$16.84M | -$8.67M | -$2.18M | -$34.79M |