Xponential Fitness (XPOF) Net Cash Flow (2020 - 2026)

Xponential Fitness has disclosed Net Cash Flow across 7 years of filings, most recently posting -$24.4 million for 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 retreated to -$24.4 million in Q1 2026, from $4.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $13.5 million in Q2 2022 and troughed at -$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 tumbled 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, then sank by 654.39% to -$24.4 million in 2026.
• Business Quant data shows XPOF's Net Cash Flow at -$24.4 million in Q1 2026, $4.4 million in Q4 2025, and $2.8 million in Q3 2025.