Planet Fitness PLNT
NYSE PLNT
$40.78 -0.22 (-0.52%)
As of: Sep 24, 2026 · 3:59 PM EDT

Planet Fitness (PLNT) Net Cash Flow (2014 - 2026)

Planet Fitness' (PLNT) quarterly Net Cash Flow came in at -$85.3 million in Q2 2026, down 786.15% on a YoY basis from $12.4 million in Q2 2025, and down 290.78% quarter-over-quarter from $44.7 million in Q1 2026.

Analysis

Planet Fitness (PLNT) Net Cash Flow (2014 - 2026) Analysis & Trends

Planet Fitness (PLNT) has reported Net Cash Flow for 13 consecutive years, with -$85.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 786.15% year-over-year to -$85.3 million; the trailing twelve-month figure through Jun 2026 stood at -$21.3 million (down 121.88% YoY), and the FY2025 full-year result was $60.2 million, up 99.43% from the prior year.
  • Net Cash Flow fell to -$85.3 million in Q2 2026 per PLNT's latest filing, from $44.7 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.
  • Historically, Net Cash Flow has averaged -$12.9 million across 5 years, with a median of -$854000.0 in 2022.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 279.57% in 2025, then sank 786.15% in 2026.
  • Over 5 years, Net Cash Flow stood at $5.4 million in 2022, then tumbled by 725.31% to -$33.8 million in 2023, then jumped by 56.42% to -$14.7 million in 2024, then soared by 279.57% to $26.4 million in 2025, then tumbled by 422.77% to -$85.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$85.3 million, $44.7 million, and $26.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Las Vegas Sands 25.40 Bn 22.34 Bn 1.81 Bn 45.00 Mn
2 DraftKings 18.89 Bn 17.90 Bn 551.45 Mn 688,000.00
3 Flutter Entertainment 14.91 Bn 13.72 Bn 1.71 Bn 138.00 Mn
4 MGM Resorts International 9.52 Bn 7.83 Bn 3.10 Bn 231.81 Mn
5 Madison Square Garden Sports 9.51 Bn 9.35 Bn 119.21 Mn 57.47 Mn
6 Life Time Group Holdings 8.86 Bn 8.63 Bn 412.26 Mn 108.23 Mn
7 Wynn Resorts 8.42 Bn 6.11 Bn 1.14 Bn 383.60 Mn
8 Super Group (SGHC) 6.08 Bn 5.53 Bn - -
9 Caesars Entertainment 6.03 Bn 5.15 Bn 2.04 Bn 103.00 Mn
10 Planet Fitness 3.08 Bn 2.68 Bn 300.73 Mn -85.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -85.30 Mn
Mar 31, 2026 44.71 Mn
Dec 31, 2025 26.43 Mn
Sep 30, 2025 -7.11 Mn
Jun 30, 2025 -9.63 Mn
Mar 31, 2025 50.47 Mn
Dec 31, 2024 -14.72 Mn
Sep 30, 2024 71.07 Mn
Jun 30, 2024 -52.27 Mn
Mar 31, 2024 26.09 Mn
Dec 31, 2023 -33.77 Mn
Sep 30, 2023 57.19 Mn
Jun 30, 2023 -224.87 Mn
Mar 31, 2023 50.31 Mn
Dec 31, 2022 5.40 Mn
Sep 30, 2022 21.41 Mn
Jun 30, 2022 -89.97 Mn
Mar 31, 2022 -67.48 Mn
Dec 31, 2021 18.43 Mn
Sep 30, 2021 58.24 Mn
API Access

Planet Fitness Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PLNT&period=max&api_key=YOUR_API_KEY