Xponential Fitness (XPOF) Cash from Investing Activities (2020 - 2026)
Xponential Fitness (XPOF) recorded quarterly Cash from Investing Activities of -$621000.0 in Q1 2026, down 116.23% on a QoQ basis from $3.8 million in Q4 2025, and up 37.71% year-over-year from -$450937.4 in Q1 2025.
Xponential Fitness (XPOF) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Xponential Fitness has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$621000.0 for 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 retreated to -$621000.0 in Q1 2026, from $3.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $3.8 million in Q4 2025 and troughed at -$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 retreated by 1.81% to -$3.1 million in 2023, then soared by 93.05% to -$215000.0 in 2024, then jumped by 1879.53% to $3.8 million in 2025, then slumped by 116.23% to -$621000.0 in 2026.
- Business Quant data shows XPOF's Cash from Investing Activities at -$621000.0 in Q1 2026, $3.8 million in Q4 2025, and $562000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | -472.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -260.11 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -19.19 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -143.61 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -47.20 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -20.60 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 811.80 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -3.02 Mn |
| 10 | Xponential Fitness | 214.57 Mn | 137.45 Mn | 49.04 Mn | -621,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.09 Mn |
| Dec 31, 2023 | -3.09 Mn |