Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Xponential Fitness (XPOF) Cash from Operations (2020 - 2025)

Xponential Fitness (XPOF) has disclosed Cash from Operations for 6 consecutive years, with 10678000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 1301.31% 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 was 10678000.0 for Q4 2025 at Xponential Fitness, up from 9299000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 23306000.0 in Q2 2022 and bottomed at 5481000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 6941450.0, with a median of 5525500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations surged 3182.54% in 2022, then crashed 138.6% in 2023.
  • Year by year, Cash from Operations stood at 10526000.0 in 2021, then surged by 34.89% to 14199000.0 in 2022, then plummeted by 138.6% to 5481000.0 in 2023, then skyrocketed by 113.9% to 762000.0 in 2024, then skyrocketed by 1301.31% to 10678000.0 in 2025.
  • Business Quant data shows Cash from Operations for XPOF at 10678000.0 in Q4 2025, 9299000.0 in Q3 2025, and 2523000.0 in Q2 2025.