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| Date | Value |
|---|---|
| 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 |