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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Xponential Fitness (XPOF) Cash from Financing Activities (2020 - 2026)

Xponential Fitness has reported Cash from Financing Activities over the past 6 years, most recently 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 came in at -$10.1 million for Q4 2025, down from -$7.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $31.9 million in Q4 2021 to a low of -$18.2 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was -$3.8 million (2022), compared with a mean of -$755050.0.
  • The sharpest move saw Cash from Financing Activities skyrocketed 2079.16% in 2021, then tumbled 197.79% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $31.9 million in 2021, then crashed by 115.92% to -$5.1 million in 2022, then dropped by 22.29% to -$6.2 million in 2023, then grew by 9.9% to -$5.6 million in 2024, then tumbled 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).