KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Planet Fitness' Net Cash Flow history spans 12 years, with the latest figure at $26.4 million for Q4 2025.

For Q4 2025, Net Cash Flow rose 279.57% year-over-year to $26.4 million; the TTM value through Dec 2025 reached $60.2 million, up 99.43%, while the annual FY2025 figure was $60.2 million, 99.43% up from the prior year.
Net Cash Flow reached $26.4 million in Q4 2025 per PLNT's latest filing, up from -$7.1 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 -$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.
Peak YoY movement for Net Cash Flow: skyrocketed 761.99% in 2021, then plummeted 725.31% in 2023.
A 5-year view of Net Cash Flow shows it 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.
Per Business Quant, the three most recent readings for PLNT's Net Cash Flow are $26.4 million (Q4 2025), -$7.1 million (Q3 2025), and -$9.6 million (Q2 2025).