Xponential Fitness (XPOF) Cash from Financing Activities (2020 - 2026)

Xponential Fitness has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$2.1 million for 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 grew to -$2.1 million in Q1 2026, from -$10.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $8.7 million in Q3 2024 and troughed at -$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 fell by 22.29% to -$6.2 million in 2023, then climbed by 9.9% to -$5.6 million in 2024, then plunged by 80.56% to -$10.1 million in 2025, then jumped by 79.38% to -$2.1 million in 2026.
• Business Quant data shows XPOF's Cash from Financing Activities at -$2.1 million in Q1 2026, -$10.1 million in Q4 2025, and -$7.1 million in Q3 2025.