Xponential Fitness XPOF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$820K+69.2% | -$45.61M+27.0% | -$6.75M+62.8% | $1.35M+109% | -$2.66M+29.1% | ||
| $2.25M-23.8% | $2.42M-46.6% | $3.68M-12.9% | $2.97M-34.2% | $2.96M-33.4% | ||
| $1.98M-39.5% | $4.57M+94.8% | $2.39M-52.0% | $2.67M-36.5% | $3.28M-16.8% | ||
| -$21.69M-473% | $10.68M+1,276% | $9.3M+78.2% | $2.52M-15.9% | $5.82M+117% | ||
| $464K-0.2% | $511K— | $1.08M-41.1% | $1.53M-28.3% | $465K-45.6% | ||
| -$621K+37.7% | $3.83M+1,880% | $562K+126% | -$1.86M+27.1% | -$997K+89.2% | ||
| $0-100% | $506.18M— | —— | —— | $10M-74.2% | ||
| $1.31M-4.4% | $387.94M+28,658% | $1.38M+1.9% | $1.37M+6.8% | $1.37M-96.6% | ||
| -$2.08M-142% | -$10.1M-80.6% | -$7.08M-181% | -$4.55M-177% | $5.01M+249% | ||
| -$24.39M-348% | $4.4M+187% | $2.78M-76.3% | —— | $9.83M+200% | ||
| -$22.15M-514% | $10.17M+1,058% | $8.22M+143% | $996K+14.2% | $5.35M+193% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Xponential Fitness generate?
- Xponential Fitness (XPOF) generated $811.0K in operating cash flow over the trailing twelve months.
- What is Xponential Fitness's free cash flow?
- After $3.6M of capital expenditures, Xponential Fitness's free cash flow was -$2.8M over the trailing twelve months, down 126.4% 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.
