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Planet Fitness (PLNT) Net Cash Flow (2016 - 2025)

Planet Fitness (PLNT) has disclosed Net Cash Flow for 12 consecutive years, with $26.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 279.57% year-over-year to $26.4 million, compared with a TTM value of $60.2 million through Dec 2025, up 99.43%, and an annual FY2025 reading of $60.2 million, up 99.43% over the prior year.
  • Net Cash Flow was $26.4 million for Q4 2025 at Planet Fitness, up from -$7.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $71.1 million in Q3 2024 and bottomed at -$224.9 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$5.2 million, with a median of $11.9 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 761.99% in 2021, then plummeted 725.31% in 2023.
  • Year by year, Net Cash Flow stood at $18.4 million in 2021, then plummeted by 70.7% to $5.4 million in 2022, then tumbled by 725.31% to -$33.8 million in 2023, then skyrocketed by 56.42% to -$14.7 million in 2024, then soared by 279.57% to $26.4 million in 2025.
  • Business Quant data shows Net Cash Flow for PLNT at $26.4 million in Q4 2025, -$7.1 million in Q3 2025, and -$9.6 million in Q2 2025.