Planet Fitness (PLNT) Net Cash Flow (2014 - 2026)
Planet Fitness' (PLNT) quarterly Net Cash Flow came in at $44.7 million in Q1 2026, up 153.57% YoY from $17.6 million in Q1 2025, and up 154.11% on a QoQ basis from -$82.6 million in Q4 2025.
Planet Fitness (PLNT) Net Cash Flow (2014 - 2026) Analysis & Trends
Planet Fitness (PLNT) has 13 years of Net Cash Flow data on file, last reported at $44.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 153.57% year-over-year to $44.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$227.4 million (up 45.99% YoY) and the FY2025 annual result came in at -$355.6 million, down 14.14% from the prior year.
- Net Cash Flow grew to $44.7 million in Q1 2026, from -$82.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $71.1 million in Q3 2024 to a low of -$364.0 million in Q4 2023.
- A 5-year average of -$72.6 million and a median of -$52.3 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 174.55% in 2023, down 6839.99% in 2023.
- Tracing PLNT's Net Cash Flow over 5 years: stood at $5.4 million in 2022, then plunged by 6839.99% to -$364.0 million in 2023, then climbed by 2.08% to -$356.4 million in 2024, then surged by 76.82% to -$82.6 million in 2025, then jumped by 154.11% to $44.7 million in 2026.
- The last three Net Cash Flow figures came in at $44.7 million (Q1 2026), -$82.6 million (Q4 2025), and -$138.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 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 | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -85.30 Mn |
| Jun 30, 2026 | -85.30 Mn |
| Mar 31, 2026 | 44.71 Mn |
| Mar 31, 2026 | 44.71 Mn |
| Dec 31, 2025 | -82.63 Mn |
| Dec 31, 2025 | -82.63 Mn |
| Sep 30, 2025 | -138.58 Mn |
| Sep 30, 2025 | -138.58 Mn |
| Jun 30, 2025 | -50.95 Mn |
| Jun 30, 2025 | -50.95 Mn |
| Mar 31, 2025 | -83.46 Mn |
| Mar 31, 2025 | -83.46 Mn |
| Dec 31, 2024 | -356.45 Mn |
| Dec 31, 2024 | -356.45 Mn |
| Sep 30, 2024 | 71.07 Mn |
| Sep 30, 2024 | 71.07 Mn |
| Jun 30, 2024 | -52.27 Mn |
| Jun 30, 2024 | -52.27 Mn |
| Mar 31, 2024 | 26.09 Mn |
| Mar 31, 2024 | 26.09 Mn |