Lantheus Holdings, Inc. (LNTH)

Last Closing Price: 55.50 (2025-08-28)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Lantheus Holdings, Inc. (LNTH) had Cash Flow from Financial Activities of $-116.63M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$378.05M
$78.75M
$137.03M
$241.01M
$290.08M
$87.97M
$16.55M
$104.52M
$89.94M
$78.75M
$78.75M
$78.75M
$60.59M
$87.97M
$102.31M
68.52M
70.31M
$1.15
$1.12
Balance Sheet Financials
$1.20B
$157.73M
$914.26M
$2.12B
$280.13M
$566.85M
$669.16M
$949.29M
$1.17B
$629.97M
$1.17B
71.70M
Cash Flow Statement Financials
$194.67M
$-296.19M
Cash Flow from Financial Activities
$-116.63M
$914.49M
$697.26M
$-217.22M
$43.52M
--
--
Fundamental Metrics & Ratios
4.29
--
--
0.33
0.49
63.75%
23.27%
23.27%
--
27.65%
20.83%
$177.99M
--
--
--
0.18
2.20
1.12
80.13
6.75%
12.50%
3.72%
4.54%
$16.27
$2.53
$2.77