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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amer Sports 18.56 Bn 17.88 Bn 1.17 Bn -89.30 Mn
2 Hasbro 13.70 Bn 12.32 Bn 867.20 Mn -52.50 Mn
3 Life Time Group Holdings 9.94 Bn 9.72 Bn 412.26 Mn -61.03 Mn
4 Acushnet Holdings 5.35 Bn 5.28 Bn 445.83 Mn -18.08 Mn
5 Mattel 4.34 Bn 3.82 Bn 542.12 Mn -51.65 Mn
6 Planet Fitness 3.91 Bn 3.50 Bn 300.73 Mn 4.62 Mn
7 YETI Holdings 3.52 Bn 3.46 Bn 322.52 Mn -
8 Callaway Golf 2.96 Bn 2.68 Bn 306.70 Mn -5.10 Mn
9 Onespaworld Holdings 2.72 Bn 2.68 Bn 84.35 Mn -2.29 Mn
10 Xponential Fitness 207.21 Mn 182.22 Mn 54.53 Mn -588,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -588,000.00
Jun 30, 2026 -588,000.00
Mar 31, 2026 -621,000.00
Mar 31, 2026 -621,000.00
Dec 31, 2025 3.83 Mn
Dec 31, 2025 3.83 Mn
Sep 30, 2025 562,000.00
Sep 30, 2025 562,000.00
Jun 30, 2025 -1.86 Mn
Jun 30, 2025 -1.86 Mn
Mar 31, 2025 -997,000.00
Mar 31, 2025 -997,000.00
Dec 31, 2024 -215,000.00
Dec 31, 2024 -215,000.00
Sep 30, 2024 -2.17 Mn
Sep 30, 2024 -2.17 Mn
Jun 30, 2024 -2.56 Mn
Jun 30, 2024 -2.56 Mn
Mar 31, 2024 -9.20 Mn
Mar 31, 2024 -9.20 Mn