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

Planet Fitness has reported Net Cash Flow for 13 years, with the latest figure at $44.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 11.41% year-over-year to $44.7 million; the trailing twelve-month figure through Mar 2026 stood at $54.4 million (changed 0.26% YoY), and the FY2025 full-year result was $60.2 million, up 99.43% from the prior year.
• Net Cash Flow for Q1 2026 stood at $44.7 million, up from $26.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $71.1 million in Q3 2024, with the low at -$224.9 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$8.6 million across 5 years, with a median of $5.4 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 725.31% — and 2025, when it jumped 279.57%.
• Planet Fitness' Net Cash Flow stood at $5.4 million in 2022, then sank by 725.31% to -$33.8 million in 2023, then surged by 56.42% to -$14.7 million in 2024, then jumped by 279.57% to $26.4 million in 2025, then soared by 69.18% to $44.7 million in 2026.
• The last three Net Cash Flow figures came in at $44.7 million (Q1 2026), $26.4 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.