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
DateValue
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