Xponential Fitness (XPOF) Other financing activities (2020 - 2025)
Xponential Fitness (XPOF) recorded quarterly Other financing activities of -$2.9 million in Q4 2025, down 1370.85% on a QoQ basis from -$199000.0 in Q3 2025, and down 1448.68% year-over-year from $217027.5 in Q4 2024.
Xponential Fitness (XPOF) Other financing activities (2020 - 2025) Analysis & Trends
Xponential Fitness has disclosed Other financing activities across 6 years of filings, most recently posting -$2.9 million for Q4 2025.
- Quarterly Other financing activities fell 1448.68% year-over-year to -$2.9 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$4.2 million (down 324.57% YoY) and the FY2025 annual result came in at -$2.8 million, down 2299.22% from the prior year.
- Other financing activities slipped to -$2.9 million in Q4 2025, from -$199000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $692000.0 in Q2 2021 and troughed at -$7.9 million in Q1 2023.
- A 5-year average of -$686000.0 and a median of $6000.0 in 2022 frame the typical range for Other financing activities.
- Biggest YoY gain for Other financing activities was 9766.67% in 2023; the steepest drop was 17350.0% in 2023.
- Tracing XPOF's Other financing activities over 5 years: stood at $92000.0 in 2021, then slumped by 93.48% to $6000.0 in 2022, then surged by 4833.33% to $296000.0 in 2023, then sank by 163.85% to -$189000.0 in 2024, then sank by 1448.68% to -$2.9 million in 2025.
- Business Quant data shows XPOF's Other financing activities at -$2.9 million in Q4 2025, -$199000.0 in Q3 2025, and -$1.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn |
| 10 | Xponential Fitness | 214.57 Mn | 137.45 Mn | 49.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.93 Mn |
| Dec 31, 2025 | -2.93 Mn |
| Sep 30, 2025 | -199,000.00 |
| Sep 30, 2025 | -199,000.00 |
| Jun 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | -1.06 Mn |
| Mar 31, 2025 | -919,000.00 |
| Mar 31, 2025 | -919,000.00 |
| Dec 31, 2024 | -189,000.00 |
| Dec 31, 2024 | -189,000.00 |
| Sep 30, 2024 | 49,000.00 |
| Sep 30, 2024 | 49,000.00 |
| Jun 30, 2024 | 74,000.00 |
| Jun 30, 2024 | 74,000.00 |
| Mar 31, 2024 | 269,000.00 |
| Mar 31, 2024 | 269,000.00 |
| Sep 30, 2023 | 296,000.00 |
| Sep 30, 2023 | 296,000.00 |
| Jun 30, 2023 | -176,000.00 |
| Jun 30, 2023 | -176,000.00 |