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

Planet Fitness' (PLNT) quarterly Cash from Financing Activities came in at -$55.6 million in Q1 2026, little changed YoY from -$55.9 million in Q1 2025, and down 95.05% on a QoQ basis from -$28.5 million in Q4 2025.

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

Planet Fitness (PLNT) has 13 years of Cash from Financing Activities data on file, last reported at -$55.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities changed 0.45% year-over-year to -$55.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$198.3 million (down 46.53% YoY) and the FY2025 annual result came in at -$198.1 million, down 88.67% from the prior year.
  • Cash from Financing Activities eased to -$55.6 million in Q1 2026, from -$28.5 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.
  • A 5-year average of -$21.4 million and a median of -$25.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 8038.71% — and 2025, when it slumped 4922.79%.
  • Tracing PLNT's Cash from Financing Activities over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -47.30 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn -191.60 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -40.30 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn -215.86 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -114.76 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn -135.84 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn -
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn -465.10 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn -6.71 Mn
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn -3.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -135.84 Mn
Jun 30, 2026 -135.84 Mn
Mar 31, 2026 -55.61 Mn
Mar 31, 2026 -55.61 Mn
Dec 31, 2025 -28.51 Mn
Dec 31, 2025 -28.51 Mn
Sep 30, 2025 -103.50 Mn
Sep 30, 2025 -103.50 Mn
Jun 30, 2025 -10.73 Mn
Jun 30, 2025 -10.73 Mn
Mar 31, 2025 -55.36 Mn
Mar 31, 2025 -55.36 Mn
Dec 31, 2024 -3.45 Mn
Dec 31, 2024 -3.45 Mn
Sep 30, 2024 2.15 Mn
Sep 30, 2024 2.15 Mn
Jun 30, 2024 -78.70 Mn
Jun 30, 2024 -78.70 Mn
Mar 31, 2024 -25.00 Mn
Mar 31, 2024 -25.00 Mn