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 activitiesShare-based CompensationShare-based CompensationShares Issued
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Xponential Fitness (XPOF) Cash from Investing Activities (2020 - 2025)

Xponential Fitness' Cash from Investing Activities history spans 6 years, with the latest figure at $3.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 1879.53% year-over-year to $3.8 million, compared with a TTM value of $1.5 million through Dec 2025, up 110.8%, and an annual FY2025 reading of $1.5 million, up 110.8% over the prior year.
  • Cash from Investing Activities for Q4 2025 was $3.8 million at Xponential Fitness, up from $562000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.8 million in Q4 2025, with the low at -$46.7 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$4.5 million, with a median of -$2.3 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities crashed 3774.92% in 2021 and then skyrocketed 1879.53% in 2025.
  • Tracing XPOF's Cash from Investing Activities over 5 years: stood at -$46.7 million in 2021, then soared by 93.49% to -$3.0 million in 2022, then dropped by 1.81% to -$3.1 million in 2023, then soared by 93.05% to -$215000.0 in 2024, then skyrocketed by 1879.53% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for XPOF's Cash from Investing Activities are $3.8 million (Q4 2025), $562000.0 (Q3 2025), and -$1.9 million (Q2 2025).