Xponential Fitness XPOF
NYSE XPOF
$4.94 -0.13 (-2.56%)
As of: Sep 3, 2026 · 3:47 PM EDT

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

Historic Data

Download Data
DateValue
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