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| Date | Value |
|---|---|
| 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 |