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 - 2025)

Xponential Fitness' Cash from Operations history spans 6 years, with the latest figure 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 for Q4 2025 was 10678000.0 at Xponential Fitness, up from 9299000.0 in the prior quarter.
The five-year high for Cash from Operations was 23306000.0 in Q2 2022, with the low at 5481000.0 in Q4 2023.
Average Cash from Operations over 5 years is 6961150.0, with a median of 5518500.0 recorded in 2024.
Year-over-year, Cash from Operations soared 3182.54% in 2022 and then tumbled 137.56% in 2023.
Tracing XPOF's Cash from Operations over 5 years: stood at 10526000.0 in 2021, then skyrocketed by 38.64% to 14593000.0 in 2022, then tumbled 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.
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).