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) Change in Cash (2020 - 2025)

Xponential Fitness (XPOF) has disclosed Change in Cash for 6 consecutive years, with $4.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 187.39% year-over-year to $4.4 million, compared with a TTM value of $13.1 million through Dec 2025, up 401.35%, and an annual FY2025 reading of $13.1 million, up 401.35% over the prior year.
  • Change in Cash was $4.4 million for Q4 2025 at Xponential Fitness, up from $2.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $13.5 million in Q2 2022 and bottomed at -$14.8 million in Q4 2023.
  • Average Change in Cash over 5 years is $1.7 million, with a median of $2.2 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 1214.51% in 2021, then skyrocketed 618.12% in 2023.
  • Year by year, Change in Cash stood at -$4.2 million in 2021, then soared by 253.29% to $6.5 million in 2022, then plummeted by 328.36% to -$14.8 million in 2023, then surged by 65.95% to -$5.0 million in 2024, then soared by 187.39% to $4.4 million in 2025.
  • Business Quant data shows Change in Cash for XPOF at $4.4 million in Q4 2025, $2.8 million in Q3 2025, and -$3.9 million in Q2 2025.