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Planet Fitness (PLNT) Cash from Financing Activities (2016 - 2025)

Planet Fitness (PLNT) has disclosed Cash from Financing Activities for 12 consecutive years, with -$28.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 726.83% year-over-year to -$28.5 million, compared with a TTM value of -$198.1 million through Dec 2025, down 88.67%, and an annual FY2025 reading of -$198.1 million, down 88.67% over the prior year.
  • Cash from Financing Activities was -$28.5 million for Q4 2025 at Planet Fitness, up from -$103.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $324.2 million in Q1 2022 and bottomed at -$125.6 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$16.0 million, with a median of -$8.9 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 8038.71% in 2022, then plummeted 4922.79% in 2025.
  • Year by year, Cash from Financing Activities stood at $2.8 million in 2021, then plummeted by 352.32% to -$7.0 million in 2022, then rose by 28.25% to -$5.0 million in 2023, then surged by 31.46% to -$3.4 million in 2024, then tumbled by 726.83% to -$28.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PLNT at -$28.5 million in Q4 2025, -$103.5 million in Q3 2025, and -$10.7 million in Q2 2025.