Lantheus Holdings, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lantheus Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Lantheus Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$18.2M, a 8.16% decline year-over-year.
  • Lantheus Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$119M, a 807% decline from 2023.
  • Lantheus Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.1M, a 104% decline from 2022.
  • Lantheus Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $312M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Lantheus Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$18.2M -$1.37M -8.16% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$16.8M -$8.18M -94.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$8.67M -$6.49M -298% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$2.18M +$32.6M +93.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$34.8M -$31.1M -832% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$3.73M -$2.5M -203% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$1.23M -$527K -74.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$704K +$10.6M +93.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$11.3M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02

Lantheus Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$119M -$105M -807% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$13.1M -$325M -104% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $312M +$351M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 -$39.3M -$17.5M -79.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$21.9M +$57M +72.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$78.9M -$74.2M -1590% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$4.67M +$8.78M +65.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$13.5M +$16.8M +55.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$30.2M -$31.2M -3125% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $999K Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.