Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Xponential Fitness (XPOF) Cash from Operations (2020 - 2026)

Xponential Fitness has reported Cash from Operations over the past 6 years, most recently at 10678000.0 for Q4 2025.

For the quarter ending Q4 2025, Cash from Operations rose 1276.03% year-over-year to 10678000.0, compared with a TTM value of 28318000.0 through Dec 2025, up 142.51%, and an annual FY2025 reading of 28318000.0, up 142.51% over the prior year.
Cash from Operations came in at 10678000.0 for Q4 2025, up from 9299000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 23306000.0 in Q2 2022 to a low of 5481000.0 in Q4 2023.
Median Cash from Operations over the past 5 years was 5518500.0 (2024), compared with a mean of 6961150.0.
The sharpest move saw Cash from Operations skyrocketed 3182.54% in 2022, then crashed 137.56% in 2023.
Over 5 years, Cash from Operations stood at 10526000.0 in 2021, then surged by 38.64% to 14593000.0 in 2022, then crashed by 137.56% to 5481000.0 in 2023, then soared by 114.16% to 776000.0 in 2024, then soared by 1276.03% to 10678000.0 in 2025.
Per Business Quant, the three most recent readings for XPOF's Cash from Operations are 10678000.0 (Q4 2025), 9299000.0 (Q3 2025), and 2523000.0 (Q2 2025).