Xponential Fitness XPOF
NYSE XPOF
$4.65 +0.15 (+3.33%)
As of: Oct 1, 2026 · 3:59 PM EDT

Xponential Fitness (XPOF) Change in Cash (2020 - 2026)

Updated

Xponential Fitness (XPOF) reported Change in Cash of $3.52 million for Q2 2026, compared with -$3.89 million a year earlier.

Analysis

Xponential Fitness (XPOF) Change in Cash (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Xponential Fitness' Change in Cash came in at -$13.69 million; for FY2025, it was $13.12 million.

  • Change in Cash has a five-year compound annual growth rate of 46.3% (FY2020 to FY2025).
  • By year, Change in Cash came in at -$4.36 million in FY2024, -$276,000 in FY2023, $16.05 million in FY2022 (+60.2%) and $10.02 million in FY2021 (+411.3%).
  • Five-year quarterly Change in Cash spans a low of -$24.39 million in Q1 2026 and a high of $13.52 million in Q2 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$24.39 million (Q1 2026), $4.4 million (Q4 2025) and $2.78 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Las Vegas Sands 24.50 Bn 10.92 Bn 1.48 Bn 46.00 Mn
2 DraftKings 16.89 Bn 12.55 Bn 551.45 Mn 688,000.00
3 Flutter Entertainment 12.94 Bn 6.68 Bn 1.71 Bn 138.00 Mn
4 Madison Square Garden Sports 9.77 Bn 9.37 Bn 119.21 Mn 57.47 Mn
5 Life Time Group Holdings 8.91 Bn 8.14 Bn 412.26 Mn 108.07 Mn
6 Wynn Resorts 8.21 Bn 1.77 Bn 758.95 Mn 384.02 Mn
7 MGM Resorts International 7.81 Bn -371.12 Mn 1.98 Bn 254.51 Mn
8 Caesars Entertainment 6.04 Bn 2.66 Bn 1.50 Bn 103.00 Mn
9 Super Group (SGHC) 5.74 Bn 3.73 Bn - -
10 Xponential Fitness 189.46 Mn 1.01 Mn 56.19 Mn 3.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.52 Mn
Mar 31, 2026 -24.39 Mn
Dec 31, 2025 4.40 Mn
Sep 30, 2025 2.78 Mn
Jun 30, 2025 -3.89 Mn
Mar 31, 2025 9.83 Mn
Dec 31, 2024 -5.04 Mn
Sep 30, 2024 11.76 Mn
Jun 30, 2024 -1.20 Mn
Mar 31, 2024 -9.88 Mn
Dec 31, 2023 -14.79 Mn
Sep 30, 2023 11.69 Mn
Jun 30, 2023 12.05 Mn
Mar 31, 2023 -9.24 Mn
Dec 31, 2022 6.48 Mn
Sep 30, 2022 1.63 Mn
Jun 30, 2022 13.52 Mn
Mar 31, 2022 -5.57 Mn
Dec 31, 2021 -4.22 Mn
Sep 30, 2021 5.34 Mn
API Access

Xponential Fitness Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=XPOF&period=max&api_key=YOUR_API_KEY