Xponential Fitness (XPOF) Net Cash Flow (2020 - 2026)
Xponential Fitness' (XPOF) quarterly Net Cash Flow came in at -$24.4 million in Q1 2026, down 348.12% YoY from $9.8 million in Q1 2025, and down 654.39% on a QoQ basis from $4.4 million in Q4 2025.
Xponential Fitness (XPOF) Net Cash Flow (2020 - 2026) Analysis & Trends
Xponential Fitness (XPOF) has 7 years of Net Cash Flow data on file, last reported at -$24.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 348.12% year-over-year to -$24.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.1 million (down 237.44% YoY) and the FY2025 annual result came in at $13.1 million, up 401.35% from the prior year.
- Net Cash Flow eased to -$24.4 million in Q1 2026, from $4.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $13.5 million in Q2 2022 to a low of -$24.4 million in Q1 2026.
- A 5-year average of $8823.5 and a median of $1.6 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 618.12% — and 2026, when it slumped 348.12%.
- Tracing XPOF's Net Cash Flow over 5 years: stood at $6.5 million in 2022, then sank by 328.36% to -$14.8 million in 2023, then soared by 65.95% to -$5.0 million in 2024, then jumped by 187.39% to $4.4 million in 2025, then tumbled by 654.39% to -$24.4 million in 2026.
- The last three Net Cash Flow figures came in at -$24.4 million (Q1 2026), $4.4 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Xponential Fitness | 207.84 Mn | 182.86 Mn | 54.53 Mn | 3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.52 Mn |
| Jun 30, 2026 | 3.52 Mn |
| Mar 31, 2026 | -24.39 Mn |
| Mar 31, 2026 | -24.39 Mn |
| Dec 31, 2025 | 4.40 Mn |
| Dec 31, 2025 | 4.40 Mn |
| Sep 30, 2025 | 2.78 Mn |
| Sep 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | -3.89 Mn |
| Jun 30, 2025 | -3.89 Mn |
| Mar 31, 2025 | 9.83 Mn |
| Mar 31, 2025 | 9.83 Mn |
| Dec 31, 2024 | -5.04 Mn |
| Dec 31, 2024 | -5.04 Mn |
| Sep 30, 2024 | 11.76 Mn |
| Sep 30, 2024 | 11.76 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | -9.88 Mn |
| Mar 31, 2024 | -9.88 Mn |