Planet Fitness (PLNT) Cash from Operations (2014 - 2026)
Planet Fitness (PLNT) reported Cash from Operations of 147521000.0 for Q1 2026, up 10.15% on a YoY basis from 133927000.0 in Q1 2025, and up 35.27% quarter-over-quarter from 109060000.0 in Q4 2025.
Planet Fitness (PLNT) Cash from Operations (2014 - 2026) Analysis & Trends
Planet Fitness has reported Cash from Operations for 13 years, with the latest figure at 147521000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 10.15% year-over-year to 147521000.0; the trailing twelve-month figure through Mar 2026 stood at 432015000.0 (up 11.32% YoY), and the FY2025 full-year result was 418421000.0, up 21.68% from the prior year.
- Cash from Operations for Q1 2026 stood at 147521000.0, up from 109060000.0 in the prior quarter.
- The five-year high for Cash from Operations was 147521000.0 in Q1 2026, with the low at 43967000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 87075058.82 across 5 years, with a median of 80163000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 146.61% — and 2025, when it plunged 43.79%.
- Planet Fitness' Cash from Operations stood at 49781000.0 in 2022, then rose by 27.23% to 63334000.0 in 2023, then retreated by 22.43% to 49131000.0 in 2024, then jumped by 121.98% to 109060000.0 in 2025, then surged by 35.27% to 147521000.0 in 2026.
- The last three Cash from Operations figures came in at 147521000.0 (Q1 2026), 109060000.0 (Q4 2025), and 131467000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 337.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 198.79 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -143.66 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -22.94 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 147.52 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 172.90 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 9.09 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 152.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 147.52 Mn |
| Mar 31, 2026 | 147.52 Mn |
| Dec 31, 2025 | 109.06 Mn |
| Dec 31, 2025 | 109.06 Mn |
| Sep 30, 2025 | 131.47 Mn |
| Sep 30, 2025 | 131.47 Mn |
| Jun 30, 2025 | 43.97 Mn |
| Jun 30, 2025 | 43.97 Mn |
| Mar 31, 2025 | 133.93 Mn |
| Mar 31, 2025 | 133.93 Mn |
| Dec 31, 2024 | 49.13 Mn |
| Dec 31, 2024 | 49.13 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 | 63.33 Mn |
| Dec 31, 2023 | 63.33 Mn |