Planet Fitness PLNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.8M+23.1% | $60.71M+27.6% | $59.18M+39.6% | $58.3M+18.2% | $42.08M+20.3% | ||
| $40.25M+5.1% | $39.97M-0.4% | $39.11M-4.7% | $38.43M-3.5% | $38.28M-2.8% | ||
| $2.98M+13.3% | $3.2M+8.6% | $2.99M-4.0% | $3.51M+87.3% | $2.63M+170% | ||
| $11.84M+8.0% | $9.47M-39.4% | $26.79M+101% | $16.66M+8.2% | $10.96M-3.6% | ||
| $1.54M+16.9% | $1.39M+0.7% | $1.34M-1.0% | $1.33M+2.9% | $1.31M-2.4% | ||
| -$29.4M+23.6% | —— | -$2.74M-135% | —— | -$38.49M-113% | ||
| -$2.81M+32.6% | $541K-57.8% | $2.64M— | $2.37M+823% | -$4.17M-1,554% | ||
| -$12.34M+11.5% | $10.66M+25.5% | -$5.05M-142% | $15.25M+0.2% | -$13.93M+24.8% | ||
| -$724K+21.1% | —— | $754K+1,895% | —— | -$918K-67.5% | ||
| $697K+168% | -$304K+79.9% | $360K— | -$470K+65.0% | $260K+534% | ||
| $27.3M+53.3% | -$7.19M— | —— | —— | $17.81M-8.8% | ||
| $6.66M+34.1% | $5.62M+187% | -$366K-134% | -$9.72M-112% | $4.97M+156% | ||
| -$874K-8.6% | -$835K+1.1% | -$572K+26.9% | -$628K+48.4% | -$805K+32.9% | ||
| $2.6M-48.1% | $2.27M-37.6% | $1.71M-60.2% | $2.6M-6.1% | $5M+141% | ||
| -$1.6M-84.7% | $17.51M+29.5% | -$6.98M+13.3% | $6.27M— | -$868K-113% | ||
| $147.52M+10.2% | $109.06M+122% | $131.47M+3.7% | $43.97M-43.8% | $133.93M+49.3% | ||
| $25.5M+10.6% | $50.09M+19.0% | $54.78M+12.7% | $35.75M-6.0% | $23.06M-12.4% | ||
| $0-100% | —— | -$144K+74.6% | —— | $33K— | ||
| -$47.2M-68.0% | -$54.12M+10.4% | -$35.08M+39.4% | -$42.86M+17.2% | -$28.1M+27.3% | ||
| $51.11M+2.2% | $350.35M— | $97.94M— | $2.08M-99.3% | $50.01M+150% | ||
| $4.56M-18.9% | $414.69M+7,272% | $5.63M+55.1% | $5.63M-99.1% | $5.63M+8.4% | ||
| $613K-6.4% | $374K-92.0% | $301K-95.9% | $522K-94.4% | $655K+45.6% | ||
| $45K+45.2% | $56K— | $42K+50.0% | $20K-44.4% | $31K-13.9% | ||
| $141K— | $13.81M+358% | $0-100% | $0-100% | $0-100% | ||
| -$55.61M-0.4% | -$28.51M-727% | -$103.5M— | -$10.73M+86.4% | -$55.36M-121% | ||
| -$172K-149% | $120K+106% | $342K— | $1.31M+252% | $348K+210% | ||
| $44.54M-12.4% | $26.55M— | —— | —— | $50.82M+97.1% | ||
| $21.49M-14.3% | $25.24M-32.0% | $24.94M+93.3% | $25M+21.1% | $25.07M+24.3% | ||
| $329K+13.8% | —— | $1.13M-45.7% | $18M+121% | $289K-71.5% | ||
| $131K-73.2% | $228K-64.9% | $272K-65.1% | $349K-65.4% | $488K-44.0% | ||
| $1.54M+16.9% | $1.39M+0.7% | $1.34M-1.0% | $1.33M+2.9% | $1.31M-2.4% | ||
| $603K+7.5% | $604K+7.5% | $594K+7.4% | $578K+7.6% | $561K+6.3% | ||
| $0-100% | -$4.2M-103% | $475K+183% | $1.21M+22.6% | $84K-76.8% | ||
| -$874K-8.6% | -$835K+1.1% | -$572K+26.9% | -$628K+48.4% | -$805K+32.9% | ||
| -$10K— | -$1.51M+90.7% | -$38K— | -$52.74M— | $0— | ||
| -$15.38M+7.7% | —— | $11.64M— | —— | -$16.67M+7.1% | ||
| -$2.75M-532% | —— | $3.32M-36.3% | $5.37M+319% | $637K-79.4% | ||
| $2.6M-48.1% | $2.27M-37.6% | $1.71M-60.2% | $2.6M-6.1% | $5M+141% | ||
| -$1.6M-84.7% | $17.51M+29.5% | -$6.98M+13.3% | $6.27M— | -$868K-113% | ||
| -$724K+21.1% | —— | $754K+1,895% | —— | -$918K-67.5% | ||
| $0-100% | —— | $1K— | —— | $1.46M— | ||
| $697K+168% | -$304K+79.9% | $360K— | -$470K+65.0% | $260K+534% | ||
| $20.65M— | —— | —— | $2.64M— | $0— | ||
| $0-100% | $1.56M— | $0— | $60K— | $1.48M— | ||
| $0-100% | —— | -$144K+74.6% | —— | $33K— | ||
| $45K+45.2% | $56K— | $42K+50.0% | $20K-44.4% | $31K-13.9% | ||
| $12.01M+12.8% | —— | $5.49M— | $6.02M-16.9% | $10.65M-6.6% | ||
| $502K+71.9% | $501K+69.3% | $486K+66.4% | $4.31M+5,157% | $292K-38.5% | ||
| $2.6M-48.1% | $2.27M-37.6% | $1.71M-60.2% | $2.6M-6.1% | $5M+141% | ||
| $365K+4.6% | $0-100% | $190K-88.2% | $982K-35.1% | $349K+60.1% | ||
| $0-100% | —— | —— | —— | $2.05M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $329K+13.8% | —— | $1.13M-45.7% | $18M+121% | $289K-71.5% | ||
| $122.02M+10.1% | $58.97M+738% | $76.69M-1.9% | $8.22M-79.5% | $110.87M+74.8% | ||
| $122.02M+10.1% | $58.97M+738% | $76.69M-1.9% | $8.22M-79.5% | $110.87M+74.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Planet Fitness's cash flow data come from?
- Every line is extracted from Planet Fitness's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.