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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Ratios

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

Xponential Fitness (XPOF) has disclosed Cash from Investing Activities for 6 consecutive years, with $3.8 million as the latest value 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 was $3.8 million for Q4 2025 at Xponential Fitness, up from $562000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.8 million in Q4 2025 and bottomed 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.
  • The sharpest move saw Cash from Investing Activities tumbled 3774.92% in 2021, then soared 1879.53% in 2025.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for XPOF at $3.8 million in Q4 2025, $562000.0 in Q3 2025, and -$1.9 million in Q2 2025.