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

Xponential Fitness (XPOF) recorded quarterly Cash from Operations of 21689000.0 in Q1 2026, down 303.12% on a QoQ basis from 10678000.0 in Q4 2025, and down 472.79% year-over-year from 5818000.0 in Q1 2025.

Xponential Fitness (XPOF) Cash from Operations (2020 - 2026) Analysis & Trends

Xponential Fitness has disclosed Cash from Operations across 7 years of filings, most recently posting 21689000.0 for 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 declined to 21689000.0 in Q1 2026, from 10678000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 23306000.0 in Q2 2022 and troughed at 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 plunged by 137.56% to 5481000.0 in 2023, then surged by 114.16% to 776000.0 in 2024, then surged by 1276.03% to 10678000.0 in 2025, then tumbled by 303.12% to 21689000.0 in 2026.
  • Business Quant data shows XPOF's Cash from Operations at 21689000.0 in Q1 2026, 10678000.0 in Q4 2025, and 9299000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 171.50 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 337.70 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 198.79 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -143.66 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -22.94 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 147.52 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 172.90 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -169.00 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 9.09 Mn
10 Xponential Fitness 214.57 Mn 137.45 Mn 49.04 Mn -21.69 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -5.48 Mn
Dec 31, 2023 -5.48 Mn