Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Lantheus Holdings, Inc. (LNTH) had Cash Flow from Investing Activities of $25.99M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$377.33M
Net Income	$118.42M
Cost of Goods Sold	$146.41M
Gross Profit	$230.92M
Operating Expenses	$296.01M
Operating Income	$81.33M
Non-Operating Income/Expense	$75.08M
Pre-Tax Income	$156.41M
Normalized Pre-Tax Income	$141.50M
Income after Taxes	$118.42M
Income from Continuous Operations	$118.42M
Consolidated Net Income/Loss	$118.42M
Normalized Income after Taxes	$99.89M
EBIT	$81.33M
EBITDA	$105.12M
Weighted-Average Shares Outstanding (Basic)	64.74M
Weighted-Average Shares Outstanding (Diluted)	65.77M
Earnings per Share (EPS) (Basic)	$1.83
Earnings per Share (EPS) (Diluted)	$1.80
Balance Sheet Financials
Current Assets	$942.29M
Property, Plant, and Equipment	$157.56M
Long-Term Assets	$1.40B
Total Assets	$2.35B
Current Liabilities	$333.17M
Long-Term Debt	$569.60M
Long-Term Liabilities	$801.13M
Total Liabilities	$1.13B
Common Equity	$1.21B
Tangible Shareholders Equity	$266.83M
Shareholders Equity	$1.21B
Common Shares Outstanding	65.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$125.13M
Cash Flow from Investing Activities	$25.99M
Cash Flow from Financial Activities	$-11.62M
Beginning Cash	$360.83M
End Cash	$500.29M
Increase/Decrease in Cash	$139.47M
Stock-Based Compensation	$16.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	61.20%
Operating Margin	21.55%
EBIT Margin	21.55%
EBITDA Margin	--
Pre-Tax Profit Margin	41.45%
Profit Margin	31.38%
Free Cash Flow	$126.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	2.39
Receiveable Turnover	1.06
Days Sales in Receivables	85.19
Return on Equity	9.77%
Return on Tangible Equity	44.38%
Return on Assets	5.05%
Return on Investments	6.65%
Book Value Per Share	$18.63
Free Cash Flow per Share	$1.93
Operating Cash Flow per Share	$1.90

Data from Zacks Investment Research, Inc.