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
Daily Values
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Income Statement
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Ratios

Xponential Fitness (XPOF) Net Cash Flow (2020 - 2025)

Xponential Fitness (XPOF) has disclosed Net Cash Flow for 6 consecutive years, with $14.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 388.06% year-over-year to $14.5 million, compared with a TTM value of $30.3 million through Dec 2025, up 795.87%, and an annual FY2025 reading of $13.1 million, up 401.35% over the prior year.
  • Net Cash Flow was $14.5 million for Q4 2025 at Xponential Fitness, up from $9.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.5 million in Q4 2025 and bottomed at -$14.8 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $2.6 million, with a median of $3.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 1214.51% in 2021, then skyrocketed 618.12% in 2023.
  • Year by year, Net Cash Flow stood at -$4.2 million in 2021, then skyrocketed by 243.96% to $6.1 million in 2022, then crashed by 343.15% to -$14.8 million in 2023, then surged by 65.95% to -$5.0 million in 2024, then surged by 388.06% to $14.5 million in 2025.
  • Business Quant data shows Net Cash Flow for XPOF at $14.5 million in Q4 2025, $9.9 million in Q3 2025, and -$3.9 million in Q2 2025.