Xponential Fitness (XPOF) Cash from Operations (2020 - 2026)
Xponential Fitness' (XPOF) quarterly Cash from Operations came in at 21689000.0 in Q1 2026, down 472.79% YoY from 5818000.0 in Q1 2025, and down 303.12% on a QoQ basis from 10678000.0 in Q4 2025.
Xponential Fitness (XPOF) Cash from Operations (2020 - 2026) Analysis & Trends
Xponential Fitness (XPOF) has 7 years of Cash from Operations data on file, last reported at 21689000.0 in Q1 2026.
- Quarterly Cash from Operations fell 472.79% year-over-year to 21689000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 811000.0 (down 94.53% YoY) and the FY2025 annual result came in at 28318000.0, up 142.51% from the prior year.
- Cash from Operations retreated to 21689000.0 in Q1 2026, from 10678000.0 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 21689000.0 in Q1 2026.
- A 5-year average of 6063705.88 and a median of 5818000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 3182.54% — and 2026, when it plunged 472.79%.
- Tracing XPOF's Cash from Operations over 5 years: stood at 14593000.0 in 2022, then slumped 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, then sank by 303.12% to 21689000.0 in 2026.
- The last three Cash from Operations figures came in at 21689000.0 (Q1 2026), 10678000.0 (Q4 2025), and 9299000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Xponential Fitness | 207.84 Mn | 182.86 Mn | 54.53 Mn | -4.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.04 Mn |
| Jun 30, 2026 | -4.04 Mn |
| Mar 31, 2026 | -21.69 Mn |
| Mar 31, 2026 | -21.69 Mn |
| Dec 31, 2025 | 10.68 Mn |
| Dec 31, 2025 | 10.68 Mn |
| Sep 30, 2025 | 9.30 Mn |
| Sep 30, 2025 | 9.30 Mn |
| Jun 30, 2025 | 2.52 Mn |
| Jun 30, 2025 | 2.52 Mn |
| Mar 31, 2025 | 5.82 Mn |
| Mar 31, 2025 | 5.82 Mn |
| Dec 31, 2024 | 776,000.00 |
| Dec 31, 2024 | 776,000.00 |
| Sep 30, 2024 | 5.22 Mn |
| Sep 30, 2024 | 5.22 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 2.68 Mn |
| Mar 31, 2024 | 2.68 Mn |