KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Planet Fitness (PLNT) Cash from Financing Activities (2016 - 2026)

Planet Fitness filings provide 12 years of Cash from Financing Activities readings, the most recent being -$28.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 726.83% to -$28.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$198.1 million, a 88.67% decrease, with the full-year FY2025 number at -$198.1 million, down 88.67% from a year prior.
  • Cash from Financing Activities hit -$28.5 million in Q4 2025 for Planet Fitness, up from -$103.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $324.2 million in Q1 2022 to a low of -$125.6 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$8.9 million (2022), compared with a mean of -$16.0 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 8038.71% in 2022 and later tumbled 4922.79% in 2025.
  • Planet Fitness' 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.
  • The last three reported values for Cash from Financing Activities were -$28.5 million (Q4 2025), -$103.5 million (Q3 2025), and -$10.7 million (Q2 2025) per Business Quant data.