Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Xponential Fitness (XPOF) Capital Expenditures (2020 - 2025)

Xponential Fitness' Capital Expenditures history spans 6 years, with the latest figure at -$2.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 692.44% year-over-year to -$2.7 million, compared with a TTM value of $344000.0 through Dec 2025, down 56.95%, and an annual FY2025 reading of $344000.0, down 56.95% over the prior year.
  • Capital Expenditures for Q4 2025 was -$2.7 million at Xponential Fitness, down from $1.6 million in the prior quarter.
  • The five-year high for Capital Expenditures was $6.9 million in Q4 2023, with the low at -$3.8 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $906150.0, with a median of $679500.0 recorded in 2021.
  • Biggest YoY gain for Capital Expenditures was 4416.67% in 2025; the steepest drop was 692.44% in 2025.
  • Tracing XPOF's Capital Expenditures over 5 years: stood at -$2.0 million in 2021, then soared by 264.01% to $3.3 million in 2022, then skyrocketed by 108.29% to $6.9 million in 2023, then tumbled by 105.01% to -$344000.0 in 2024, then crashed by 692.44% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for XPOF's Capital Expenditures are -$2.7 million (Q4 2025), $1.6 million (Q3 2025), and -$65000.0 (Q2 2025).