Xponential Fitness (XPOF) Cash from Financing Activities (2020 - 2026)
Xponential Fitness' (XPOF) quarterly Cash from Financing Activities came in at -$2.1 million in Q1 2026, down 141.58% YoY from $5.0 million in Q1 2025, and up 79.38% on a QoQ basis from -$10.1 million in Q4 2025.
Analysis
Xponential Fitness (XPOF) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Xponential Fitness (XPOF) has 7 years of Cash from Financing Activities data on file, last reported at -$2.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 141.58% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.8 million (down 467.52% YoY) and the FY2025 annual result came in at -$16.7 million, down 788.05% from the prior year.
- Cash from Financing Activities climbed to -$2.1 million in Q1 2026, from -$10.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.7 million in Q3 2024 to a low of -$18.2 million in Q1 2023.
- A 5-year average of -$3.7 million and a median of -$4.6 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 197.79% — and 2023, when it jumped 289.87%.
- Tracing XPOF's Cash from Financing Activities over 5 years: stood at -$5.1 million in 2022, then dropped by 22.29% to -$6.2 million in 2023, then gained by 9.9% to -$5.6 million in 2024, then slumped by 80.56% to -$10.1 million in 2025, then surged by 79.38% to -$2.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.1 million (Q1 2026), -$10.1 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.89 Bn | 15.17 Bn | 1.07 Bn | -40.70 Mn |
| 2 | Hasbro | 13.21 Bn | 11.83 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.55 Bn | 9.32 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.16 Bn | 5.09 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.14 Bn | 3.61 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.82 Bn | 2.54 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Peloton Interactive | 2.27 Bn | 1.07 Bn | 344.40 Mn | -3.80 Mn |
| 10 | Xponential Fitness | 208.89 Mn | 183.91 Mn | 54.53 Mn | 8.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.14 Mn |
| Mar 31, 2026 | -2.08 Mn |
| Dec 31, 2025 | -10.10 Mn |
| Sep 30, 2025 | -7.08 Mn |
| Jun 30, 2025 | -4.55 Mn |
| Mar 31, 2025 | 5.01 Mn |
| Dec 31, 2024 | -5.60 Mn |
| Sep 30, 2024 | 8.71 Mn |
| Jun 30, 2024 | -1.65 Mn |
| Mar 31, 2024 | -3.35 Mn |
| Dec 31, 2023 | -6.21 Mn |
| Sep 30, 2023 | 7.04 Mn |
| Jun 30, 2023 | -3.93 Mn |
| Mar 31, 2023 | -18.20 Mn |
| Dec 31, 2022 | -5.08 Mn |
| Sep 30, 2022 | -3.71 Mn |
| Jun 30, 2022 | -6.36 Mn |
| Mar 31, 2022 | -6.25 Mn |
| Dec 31, 2021 | 31.90 Mn |
| Sep 30, 2021 | 3.79 Mn |