Planet Fitness (PLNT) Change in Cash (2014 - 2026)
Planet Fitness' (PLNT) quarterly Change in Cash came in at $44.5 million in Q1 2026, down 12.35% YoY from $50.8 million in Q1 2025, and up 67.77% on a QoQ basis from $26.5 million in Q4 2025.
Planet Fitness (PLNT) Change in Cash (2014 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.29 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |