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Planet Fitness (PLNT) Change in Cash (2016 - 2025)

Planet Fitness (PLNT) has disclosed Change in Cash for 12 consecutive years, with $26.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 257.32% year-over-year to $26.5 million, compared with a TTM value of $62.3 million through Dec 2025, up 126.04%, and an annual FY2025 reading of $62.3 million, up 126.04% over the prior year.
  • Change in Cash was $26.5 million for Q4 2025 at Planet Fitness, up from -$6.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $71.8 million in Q3 2024 and bottomed at -$224.3 million in Q2 2023.
  • Average Change in Cash over 5 years is -$5.2 million, with a median of $11.9 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 795.18% in 2021, then plummeted 724.39% in 2023.
  • Year by year, Change in Cash stood at $18.5 million in 2021, then tumbled by 71.18% to $5.3 million in 2022, then tumbled by 724.39% to -$33.2 million in 2023, then skyrocketed by 49.22% to -$16.9 million in 2024, then surged by 257.32% to $26.5 million in 2025.
  • Business Quant data shows Change in Cash for PLNT at $26.5 million in Q4 2025, -$6.8 million in Q3 2025, and -$8.3 million in Q2 2025.