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) Net Cash Flow (2020 - 2025)

Xponential Fitness' Net Cash Flow history spans 6 years, with the latest figure at $4.4 million for Q4 2025.

For the quarter ending Q4 2025, Net Cash Flow 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.
Net Cash Flow for Q4 2025 was $4.4 million at Xponential Fitness, up from $2.8 million in the prior quarter.
The five-year high for Net Cash Flow was $13.5 million in Q2 2022, with the low at -$14.8 million in Q4 2023.
Average Net Cash Flow over 5 years is $1.7 million, with a median of $2.2 million recorded in 2022.
Year-over-year, Net Cash Flow crashed 1214.51% in 2021 and then surged 618.12% in 2023.
Tracing XPOF's Net Cash Flow over 5 years: 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.
Per Business Quant, the three most recent readings for XPOF's Net Cash Flow are $4.4 million (Q4 2025), $2.8 million (Q3 2025), and -$3.9 million (Q2 2025).