Lantheus Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

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 Q1 2017 to Q1 2024.
  • Lantheus Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$16.8M, a 94.3% decline year-over-year.
  • 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.
  • Lantheus Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$39.3M, a 79.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$16.8M -$8.18M -94.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.