Planet Fitness (PLNT) Cash from Financing Activities (2014 - 2026)

Planet Fitness has reported Cash from Financing Activities for 13 years, with the latest figure at -$55.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities changed 0.45% year-over-year to -$55.6 million; the trailing twelve-month figure through Mar 2026 stood at -$198.3 million (down 46.53% YoY), and the FY2025 full-year result was -$198.1 million, down 88.67% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$55.6 million, down from -$28.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $324.2 million in Q1 2022, with the low at -$125.6 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$21.4 million across 5 years, with a median of -$25.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 8038.71% — and 2025, when it slumped 4922.79%.
• Planet Fitness' Cash from Financing Activities stood at -$7.0 million in 2022, then gained by 28.25% to -$5.0 million in 2023, then soared by 31.46% to -$3.4 million in 2024, then tumbled by 726.83% to -$28.5 million in 2025, then tumbled by 95.05% to -$55.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$55.6 million (Q1 2026), -$28.5 million (Q4 2025), and -$103.5 million (Q3 2025), per Business Quant data.