Planet Fitness (PLNT) Cash from Operations (2014 - 2026)

Planet Fitness' (PLNT) quarterly Cash from Operations came in at 147521000.0 in Q1 2026, up 5490.03% on a QoQ basis from 2639000.0 in Q2 2025.

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

Planet Fitness (PLNT) has 13 years of Cash from Operations data on file, last reported at 147521000.0 in Q1 2026.

  • Quarterly Cash from Operations changed N/A year-over-year to 147521000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 150160000.0 (up 271.44% YoY) and the FY2025 annual result came in at 2639000.0, up 23.03% from the prior year.
  • Cash from Operations rose to 147521000.0 in Q1 2026, from 2639000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 147521000.0 in Q1 2026 to a low of 292597000.0 in Q4 2024.
  • A 5-year average of 28036571.43 and a median of 68818000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 146.61% — and 2023, when it slumped 636.19%.
  • Tracing PLNT's Cash from Operations over 5 years: stood at 49781000.0 in 2022, then tumbled by 636.19% to 266920000.0 in 2023, then slipped by 9.62% to 292597000.0 in 2024, then surged by 100.9% to 2639000.0 in 2025, then surged by 5490.03% to 147521000.0 in 2026.
  • The last three Cash from Operations figures came in at 147521000.0 (Q1 2026), 2639000.0 (Q2 2025), and 292597000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 171.50 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 266.70 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 209.56 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 251.11 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -179.19 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 45.93 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 249.50 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 33.29 Mn
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn 91.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 45.93 Mn
Jun 30, 2026 45.93 Mn
Mar 31, 2026 147.52 Mn
Mar 31, 2026 147.52 Mn
Jun 30, 2025 2.64 Mn
Jun 30, 2025 2.64 Mn
Dec 31, 2024 -292.60 Mn
Dec 31, 2024 -292.60 Mn
Sep 30, 2024 126.79 Mn
Sep 30, 2024 126.79 Mn
Jun 30, 2024 78.22 Mn
Jun 30, 2024 78.22 Mn
Mar 31, 2024 89.73 Mn
Mar 31, 2024 89.73 Mn
Dec 31, 2023 -266.92 Mn
Dec 31, 2023 -266.92 Mn
Sep 30, 2023 109.59 Mn
Sep 30, 2023 109.59 Mn
Jun 30, 2023 59.42 Mn
Jun 30, 2023 59.42 Mn