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

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.