Planet Fitness (PLNT) Cash from Financing Activities (2014 - 2026)
Planet Fitness' (PLNT) quarterly Cash from Financing Activities came in at -$135.8 million in Q2 2026, down 1166.02% on a YoY basis from $12.7 million in Q2 2025, and down 144.3% quarter-over-quarter from -$55.6 million in Q1 2026.
Planet Fitness (PLNT) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Planet Fitness (PLNT) has reported Cash from Financing Activities for 13 consecutive years, with -$135.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 1166.02% year-over-year to -$135.8 million; the trailing twelve-month figure through Jun 2026 stood at -$323.5 million (down 379.97% YoY), and the FY2025 full-year result was -$198.1 million, down 88.67% from the prior year.
- Cash from Financing Activities declined to -$135.8 million in Q2 2026 per PLNT's latest filing, from -$55.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $324.2 million in Q1 2022 and bottomed at -$135.8 million in Q2 2026.
- Historically, Cash from Financing Activities has averaged -$27.8 million across 5 years, with a median of -$26.8 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 8038.71% in 2022, then tumbled 4922.79% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$7.0 million in 2022, then climbed by 28.25% to -$5.0 million in 2023, then surged by 31.46% to -$3.4 million in 2024, then sank by 726.83% to -$28.5 million in 2025, then plunged by 376.5% to -$135.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$135.8 million, -$55.6 million, and -$28.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.40 Bn | 22.34 Bn | 1.81 Bn | -1.58 Bn |
| 2 | DraftKings | 18.89 Bn | 17.90 Bn | 551.45 Mn | -65.52 Mn |
| 3 | Flutter Entertainment | 14.91 Bn | 13.72 Bn | 1.71 Bn | -55.00 Mn |
| 4 | MGM Resorts International | 9.52 Bn | 7.83 Bn | 3.10 Bn | -590.71 Mn |
| 5 | Madison Square Garden Sports | 9.51 Bn | 9.35 Bn | 119.21 Mn | - |
| 6 | Life Time Group Holdings | 8.86 Bn | 8.63 Bn | 412.26 Mn | -40.30 Mn |
| 7 | Wynn Resorts | 8.42 Bn | 6.11 Bn | 1.14 Bn | 22.83 Mn |
| 8 | Super Group (SGHC) | 6.08 Bn | 5.53 Bn | - | - |
| 9 | Caesars Entertainment | 6.03 Bn | 5.15 Bn | 2.04 Bn | -146.00 Mn |
| 10 | Planet Fitness | 3.08 Bn | 2.68 Bn | 300.73 Mn | -135.84 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -135.84 Mn |
| Mar 31, 2026 | -55.61 Mn |
| Dec 31, 2025 | -28.51 Mn |
| Sep 30, 2025 | -103.50 Mn |
| Jun 30, 2025 | -10.73 Mn |
| Mar 31, 2025 | -55.36 Mn |
| Dec 31, 2024 | -3.45 Mn |
| Sep 30, 2024 | 2.15 Mn |
| Jun 30, 2024 | -78.70 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Dec 31, 2023 | -5.03 Mn |
| Sep 30, 2023 | -5.51 Mn |
| Jun 30, 2023 | -106.27 Mn |
| Mar 31, 2023 | -24.61 Mn |
| Dec 31, 2022 | -7.01 Mn |
| Sep 30, 2022 | -55.85 Mn |
| Jun 30, 2022 | -125.63 Mn |
| Mar 31, 2022 | 324.22 Mn |
| Dec 31, 2021 | 2.78 Mn |
| Sep 30, 2021 | -4.60 Mn |
Planet Fitness Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PLNT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PLNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PLNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();