Xponential Fitness XPOF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$820K+98.2% | -$45.61M-576% | -$6.75M-601% | $1.35M+151% | -$2.66M+95.7% | ||
| $2.25M-6.9% | $2.42M-34.2% | $3.68M+23.7% | $2.97M+0.6% | $2.96M-34.8% | ||
| $1.98M-56.6% | $4.57M+90.8% | $2.39M-10.2% | $2.67M-18.7% | $3.28M+39.9% | ||
| -$21.69M-303% | $10.68M+14.8% | $9.3M+269% | $2.52M-56.6% | $5.82M+650% | ||
| $464K-9.2% | $511K-52.6% | $1.08M-29.4% | $1.53M+228% | $465K— | ||
| -$621K-116% | $3.83M+581% | $562K+130% | -$1.86M-86.9% | -$997K-364% | ||
| $0-100% | $506.18M— | —— | —— | $10M— | ||
| $1.31M-99.7% | $387.94M+28,114% | $1.38M+0.1% | $1.37M0.0% | $1.37M+1.9% | ||
| -$2.08M+79.4% | -$10.1M-42.8% | -$7.08M-55.5% | -$4.55M-191% | $5.01M+190% | ||
| -$24.39M-654% | $4.4M+58.0% | $2.78M— | —— | $9.83M+295% | ||
| -$22.15M-318% | $10.17M+23.7% | $8.22M+725% | $996K-81.4% | $5.35M+510% |
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.
