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| Date | Value |
|---|---|
| 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 |