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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.83 Bn | 15.11 Bn | 1.07 Bn | -40.70 Mn |
| 2 | Hasbro | 13.20 Bn | 11.82 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.55 Bn | 9.32 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.11 Bn | 5.04 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.21 Bn | 3.69 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.95 Bn | 3.55 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.08 Bn | 3.02 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Peloton Interactive | 2.27 Bn | 1.06 Bn | 344.40 Mn | -3.80 Mn |
| 10 | Onespaworld Holdings | 2.21 Bn | 2.17 Bn | 84.35 Mn | -6.71 Mn |
Historic Data
Download Data
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 |