Xponential Fitness XPOF
NYSE XPOF
$4.97 -0.10 (-1.87%)
As of: Sep 3, 2026 · 2:57 PM EDT

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

Xponential Fitness' (XPOF) quarterly Cash from Investing Activities came in at -$621000.0 in Q1 2026, up 37.71% YoY from -$450937.4 in Q1 2025, and down 116.23% on a QoQ basis from $3.8 million in Q4 2025.

Analysis

Xponential Fitness (XPOF) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Xponential Fitness (XPOF) has 7 years of Cash from Investing Activities data on file, last reported at -$621000.0 in Q1 2026.

  • Quarterly Cash from Investing Activities rose 37.71% year-over-year to -$621000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 132.04% YoY) and the FY2025 annual result came in at $1.5 million, up 110.8% from the prior year.
  • Cash from Investing Activities eased to -$621000.0 in Q1 2026, from $3.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.8 million in Q4 2025 to a low of -$9.2 million in Q1 2024.
  • A 5-year average of -$2.3 million and a median of -$2.4 million in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 638.58% — and 2025, when it surged 1879.53%.
  • Tracing XPOF's Cash from Investing Activities over 5 years: stood at -$3.0 million in 2022, then declined by 1.81% to -$3.1 million in 2023, then jumped by 93.05% to -$215000.0 in 2024, then surged by 1879.53% to $3.8 million in 2025, then plunged by 116.23% to -$621000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$621000.0 (Q1 2026), $3.8 million (Q4 2025), and $562000.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Amer Sports 15.90 Bn 15.18 Bn 1.07 Bn -93.40 Mn
2 Hasbro 13.16 Bn 11.78 Bn 867.20 Mn -52.50 Mn
3 Life Time Group Holdings 9.54 Bn 9.32 Bn 412.26 Mn -61.03 Mn
4 Acushnet Holdings 5.16 Bn 5.09 Bn 445.83 Mn -18.08 Mn
5 Mattel 4.12 Bn 3.60 Bn 542.12 Mn -51.65 Mn
6 Planet Fitness 3.97 Bn 3.57 Bn 300.73 Mn 4.62 Mn
7 YETI Holdings 3.08 Bn 3.03 Bn 322.52 Mn -
8 Callaway Golf 2.81 Bn 2.53 Bn 306.70 Mn -5.10 Mn
9 Peloton Interactive 2.31 Bn 1.10 Bn 344.40 Mn -11.60 Mn
10 Xponential Fitness 209.10 Mn 184.12 Mn 54.53 Mn -588,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -588,000.00
Mar 31, 2026 -621,000.00
Dec 31, 2025 3.83 Mn
Sep 30, 2025 562,000.00
Jun 30, 2025 -1.86 Mn
Mar 31, 2025 -997,000.00
Dec 31, 2024 -215,000.00
Sep 30, 2024 -2.17 Mn
Jun 30, 2024 -2.56 Mn
Mar 31, 2024 -9.20 Mn
Dec 31, 2023 -3.09 Mn
Sep 30, 2023 -2.98 Mn
Jun 30, 2023 -3.23 Mn
Mar 31, 2023 -2.39 Mn
Dec 31, 2022 -3.04 Mn
Sep 30, 2022 -5.94 Mn
Jun 30, 2022 -3.43 Mn
Mar 31, 2022 -2.21 Mn
Dec 31, 2021 -46.65 Mn
Sep 30, 2021 -1.87 Mn