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 - 2025)

Planet Fitness' Cash from Financing Activities history spans 12 years, with the latest figure at -$28.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 726.83% year-over-year to -$28.5 million; the TTM value through Dec 2025 reached -$198.1 million, down 88.67%, while the annual FY2025 figure was -$198.1 million, 88.67% down from the prior year.
  • Cash from Financing Activities reached -$28.5 million in Q4 2025 per PLNT's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$16.0 million, with a median of -$8.9 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 8038.71% in 2022, then plummeted 4922.79% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for PLNT's Cash from Financing Activities are -$28.5 million (Q4 2025), -$103.5 million (Q3 2025), and -$10.7 million (Q2 2025).