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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PLNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PLNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();