Planet Fitness PLNT
NYSE PLNT
$49.37 +2.42 (+5.15%)
As of: Oct 15, 2026 · 3:59 PM EDT

Planet Fitness (PLNT) Change in Cash (2014 - 2026)

Updated

Planet Fitness (PLNT) recorded Change in Cash of -$85.29 million in Q2 2026, compared with -$8.32 million a year earlier.

Analysis

Planet Fitness (PLNT) Change in Cash (2014 - 2026) Analysis & Trends

On a TTM basis, Planet Fitness' Change in Cash came in at -$20.97 million as of Jun 30, 2026; for FY2025, it came in at $62.28 million, up 126.0% from FY2024.

  • Annual Change in Cash has a five-year compound annual growth rate of 11.0% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at $27.55 million in FY2024, -$150.38 million in FY2023, -$131.44 million in FY2022 and $88.14 million in FY2021 (+138.2%).
  • The Q2 2026 figure is the lowest quarterly Change in Cash since Q2 2023.
  • Peak year-over-year performance for Change in Cash in the last five years was growth of 171.2% in Q3 2023, against a decline of 71.2% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $44.54 million (Q1 2026), $26.55 million (Q4 2025) and -$6.77 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Las Vegas Sands 25.05 Bn 11.15 Bn 1.48 Bn 46.00 Mn
2 Flutter Entertainment 13.32 Bn 6.69 Bn 1.71 Bn 138.00 Mn
3 Madison Square Garden Sports 9.77 Bn 9.37 Bn 119.21 Mn 57.47 Mn
4 DraftKings 9.57 Bn 5.23 Bn 551.45 Mn 688,000.00
5 Life Time Group Holdings 9.03 Bn 8.26 Bn 412.26 Mn 108.07 Mn
6 Wynn Resorts 7.89 Bn 2.18 Bn 758.95 Mn 384.02 Mn
7 MGM Resorts International 7.50 Bn -1.53 Bn 1.98 Bn 254.51 Mn
8 Light & Wonder 7.12 Bn 6.43 Bn 618.00 Mn -3.00 Mn
9 Caesars Entertainment 5.97 Bn 2.41 Bn 1.50 Bn 103.00 Mn
10 Planet Fitness 3.82 Bn 2.05 Bn 300.73 Mn -85.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -85.29 Mn
Mar 31, 2026 44.54 Mn
Dec 31, 2025 26.55 Mn
Sep 30, 2025 -6.77 Mn
Jun 30, 2025 -8.32 Mn
Mar 31, 2025 50.82 Mn
Dec 31, 2024 -16.88 Mn
Sep 30, 2024 71.79 Mn
Jun 30, 2024 -53.14 Mn
Mar 31, 2024 25.78 Mn
Dec 31, 2023 -33.23 Mn
Sep 30, 2023 56.69 Mn
Jun 30, 2023 -224.34 Mn
Mar 31, 2023 50.50 Mn
Dec 31, 2022 5.32 Mn
Sep 30, 2022 20.90 Mn
Jun 30, 2022 -90.40 Mn
Mar 31, 2022 -67.27 Mn
Dec 31, 2021 18.47 Mn
Sep 30, 2021 58.10 Mn
API Access

Planet Fitness Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=PLNT&period=max&api_key=YOUR_API_KEY