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| Date | Value |
|---|---|
| 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 |