Screener
Xponential Fitness XPOF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.83M-459% | -$820K+69.2% | -$45.61M+27.0% | -$6.75M+62.8% | $1.35M+109% | ||
| $1.77M-40.6% | $2.25M-23.8% | $2.42M-46.6% | $3.68M-12.9% | $2.97M-34.2% | ||
| $1.7M-36.1% | $1.98M-39.5% | $4.57M+94.8% | $2.39M-52.0% | $2.67M-36.5% | ||
| -$4.04M-260% | -$21.69M-473% | $10.68M+1,276% | $9.3M+78.2% | $2.52M-15.9% | ||
| $272K-82.2% | $464K-0.2% | $511K— | $1.08M-41.1% | $1.53M-28.3% | ||
| -$588K+68.4% | -$621K+37.7% | $3.83M+1,880% | $562K+126% | -$1.86M+27.1% | ||
| $0— | $0-100% | $506.18M— | —— | —— | ||
| $1.31M-4.5% | $1.31M-4.4% | $387.94M+28,658% | $1.38M+1.9% | $1.37M+6.8% | ||
| $8.14M+279% | -$2.08M-142% | -$10.1M-80.6% | -$7.08M-181% | -$4.55M-177% | ||
| —— | -$24.39M-348% | $4.4M+187% | $2.78M-76.3% | —— | ||
| -$4.31M-533% | -$22.15M-514% | $10.17M+1,058% | $8.22M+143% | $996K+14.2% |
FAQ
- How much cash does Xponential Fitness generate?
- Xponential Fitness (XPOF) generated -$5.8M in operating cash flow over the trailing twelve months.
- What is Xponential Fitness's free cash flow?
- After $2.3M of capital expenditures, Xponential Fitness's free cash flow was -$8.1M over the trailing twelve months, down 176.1% year over year.
- Where does Xponential Fitness's cash flow data come from?
- Every line is extracted from Xponential 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.
