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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Xponential Fitness (XPOF) over the last 6 years, with Q3 2025 value amounting to $2.8 million.

  • Xponential Fitness' Net Cash Flow fell 7632.05% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year increase of 12615.2%. This contributed to the annual value of -$4.4 million for FY2024, which is 147789.86% down from last year.
  • Latest data reveals that Xponential Fitness reported Net Cash Flow of $2.8 million as of Q3 2025, which was down 7632.05% from -$3.9 million recorded in Q2 2025.
  • In the past 5 years, Xponential Fitness' Net Cash Flow ranged from a high of $13.5 million in Q2 2022 and a low of -$14.8 million during Q4 2023
  • Its 5-year average for Net Cash Flow is $1.6 million, with a median of $1.6 million in 2022.
  • In the last 5 years, Xponential Fitness' Net Cash Flow crashed by 121451.19% in 2021 and then skyrocketed by 61812.04% in 2023.
  • Over the past 5 years, Xponential Fitness' Net Cash Flow (Quarter) stood at -$4.2 million in 2021, then surged by 253.29% to $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 surged by 155.29% to $2.8 million in 2025.
  • Its Net Cash Flow stands at $2.8 million for Q3 2025, versus -$3.9 million for Q2 2025 and $9.8 million for Q1 2025.