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

Planet Fitness (PLNT) has 13 years of Change in Cash data on file, last reported at $44.5 million in Q1 2026.

• Quarterly Change in Cash fell 12.35% year-over-year to $44.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.0 million (up 6.49% YoY) and the FY2025 annual result came in at $62.3 million, up 126.04% from the prior year.
• Change in Cash improved to $44.5 million in Q1 2026, from $26.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $71.8 million in Q3 2024 to a low of -$224.3 million in Q2 2023.
• A 5-year average of -$8.7 million and a median of $5.3 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash slumped 724.39% — and 2025, when it soared 257.32%.
• Tracing PLNT's Change in Cash over 5 years: 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.