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) Change in Cash (2020 - 2026)

Xponential Fitness has reported Change in Cash over the past 6 years, most recently at $4.4 million 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 came in at $4.4 million for Q4 2025, up from $2.8 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $13.5 million in Q2 2022 to a low of -$14.8 million in Q4 2023.
Median Change in Cash over the past 5 years was $2.2 million (2022), compared with a mean of $1.7 million.
The sharpest move saw Change in Cash plummeted 1214.51% in 2021, then soared 618.12% in 2023.
Over 5 years, Change in Cash stood at -$4.2 million in 2021, then skyrocketed by 253.29% to $6.5 million in 2022, then tumbled by 328.36% to -$14.8 million in 2023, then soared by 65.95% to -$5.0 million in 2024, then skyrocketed by 187.39% to $4.4 million in 2025.
Per Business Quant, the three most recent readings for XPOF's Change in Cash are $4.4 million (Q4 2025), $2.8 million (Q3 2025), and -$3.9 million (Q2 2025).