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

Planet Fitness (PLNT) reported Change in Cash of $44.5 million for Q1 2026, down 12.35% on a YoY basis from $50.8 million in Q1 2025, and up 67.77% quarter-over-quarter from $26.5 million in Q4 2025.

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

Planet Fitness has reported Change in Cash for 13 years, with the latest figure at $44.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 12.35% year-over-year to $44.5 million; the trailing twelve-month figure through Mar 2026 stood at $56.0 million (up 6.49% YoY), and the FY2025 full-year result was $62.3 million, up 126.04% from the prior year.
  • Change in Cash for Q1 2026 stood at $44.5 million, up from $26.5 million in the prior quarter.
  • The five-year high for Change in Cash was $71.8 million in Q3 2024, with the low at -$224.3 million in Q2 2023.
  • Historically, Change in Cash has averaged -$8.7 million across 5 years, with a median of $5.3 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash slumped 724.39% — and 2025, when it soared 257.32%.
  • Planet Fitness' Change in Cash stood at $5.3 million in 2022, then tumbled by 724.39% to -$33.2 million in 2023, then surged by 49.22% to -$16.9 million in 2024, then soared by 257.32% to $26.5 million in 2025, then soared by 67.77% to $44.5 million in 2026.
  • The last three Change in Cash figures came in at $44.5 million (Q1 2026), $26.5 million (Q4 2025), and -$6.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 34.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 80.50 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -81.99 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.59 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -376.92 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 44.54 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 23.86 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -404.00 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn -230,000.00
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn -51.30 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 23.44 Mn