Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Xponential Fitness (XPOF) Cash from Financing Activities (2020 - 2025)

Xponential Fitness (XPOF) has disclosed Cash from Financing Activities for 6 consecutive years, with -$4.6 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash from Financing Activities fell 174.32% year-over-year to -$4.6 million, compared with a TTM value of $3.6 million through Jun 2025, up 185.86%, and an annual FY2025 reading of -$16.7 million, down 788.05% over the prior year.
  • Cash from Financing Activities was -$4.6 million for Q2 2025 at Xponential Fitness, down from $5.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $31.9 million in Q4 2021 and bottomed at -$18.2 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $115555.6, with a median of -$3.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 2079.16% in 2021, then crashed 197.79% in 2022.
  • Year by year, Cash from Financing Activities 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 10.13% to -$5.6 million in 2024, then increased by 18.47% to -$4.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for XPOF at -$4.6 million in Q2 2025, $5.0 million in Q1 2025, and -$5.6 million in Q4 2024.