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) Cash from Financing Activities (2020 - 2025)

Xponential Fitness' Cash from Financing Activities history spans 6 years, with the latest figure at -$10.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 80.56% year-over-year to -$10.1 million, compared with a TTM value of -$16.7 million through Dec 2025, down 788.05%, and an annual FY2025 reading of -$16.7 million, down 788.05% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$10.1 million at Xponential Fitness, down from -$7.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $31.9 million in Q4 2021, with the low at -$18.2 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$755050.0, with a median of -$3.8 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 2079.16% in 2021 and then plummeted 197.79% in 2022.
  • Tracing XPOF's Cash from Financing Activities over 5 years: stood at $31.9 million in 2021, then tumbled by 115.92% to -$5.1 million in 2022, then fell by 22.29% to -$6.2 million in 2023, then rose by 9.9% to -$5.6 million in 2024, then plummeted by 80.56% to -$10.1 million in 2025.
  • Per Business Quant, the three most recent readings for XPOF's Cash from Financing Activities are -$10.1 million (Q4 2025), -$7.1 million (Q3 2025), and -$4.6 million (Q2 2025).