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% | ||
| $0-100% | $307K-98.3% | $17.57M+35.9% | $12.93M+575% | $1.92M-95.8% | ||
| $113K+94.8% | $58K-96.4% | $1.62M+77.6% | $914K+267% | $249K-70.1% | ||
| $2M— | $0+100% | -$16.47M-289% | $8.72M+170% | $3.23M-28.5% | ||
| $282K+108% | -$3.44M-98.6% | -$1.73M-86.5% | -$928K+45.3% | -$1.7M— | ||
| -$9.88M-155% | $17.83M— | —— | —— | $15.3M+71.6% | ||
| $2.3M— | $0-100% | $8.2M+8,352% | $97K-97.6% | $4.05M+212% | ||
| $0— | —— | $9.77M+2,361% | $397K+13,133% | $3K— | ||
| -$11K+99.9% | -$14.16M-38.8% | -$10.2M-257% | -$2.86M+36.3% | -$4.48M+14.1% | ||
| -$296K— | —— | -$251K— | —— | -$1.36M-135% | ||
| $3.19M— | —— | —— | $1.92M-77.8% | $8.64M+549% | ||
| -$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— | ||
| $353K-7.1% | $380K-9.7% | $421K+4.2% | $404K+1.3% | $399K+5.0% | ||
| -$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% | ||
| $632K-13.9% | $734K+269% | $199K-83.1% | $1.18M+28.2% | $919K+1,007% | ||
| $0— | —— | —— | —— | $500K— | ||
| $0-100% | $1.57M— | —— | —— | $90K— | ||
| $0— | —— | —— | —— | $1.79M-10.6% | ||
| -$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% | ||
| $13.97M+113% | $6.55M-37.8% | $10.52M-0.1% | $10.53M+6.3% | $9.91M-5.1% | ||
| $123K— | —— | $19K-86.4% | $140K+50.5% | $93K— | ||
| $78K+73.3% | $45K+25.0% | $36K-2.7% | $37K-26.0% | $50K-15.3% | ||
| $779K-55.5% | $1.75M-25.0% | $2.33M0.0% | $2.33M+74.9% | $1.33M+34.2% | ||
| $0-100% | $307K-98.3% | $17.57M+35.9% | $12.93M+575% | $1.92M-95.8% | ||
| $3.19M— | —— | —— | $1.92M-77.8% | $8.64M+549% | ||
| -$114K— | —— | —— | —— | -$0— | ||
| -$0-100% | $1.34M+108% | $644K+172% | -$891K+17.8% | -$1.08M-1,175% | ||
| $354K-81.6% | $1.92M— | —— | —— | $0-100% | ||
| -$753K+85.3% | -$5.13M-25.7% | -$4.08M-180% | -$1.46M-140% | -$607K+90.1% | ||
| -$11K+99.9% | -$14.16M-38.8% | -$10.2M-257% | -$2.86M+36.3% | -$4.48M+14.1% | ||
| -$8.1M— | —— | -$6.73M-52.3% | -$4.42M-1,703% | -$245K-104% | ||
| -$1K— | $0+100% | -$2K-100% | -$1K— | -$0+100% | ||
| -$1.02M+2.9% | -$1.05M-25.5% | -$838K+6.9% | -$900K+13.0% | -$1.03M+0.5% | ||
| -$296K— | —— | -$251K— | —— | -$1.36M-135% | ||
| -$569K— | —— | -$1.42M+27.5% | -$1.96M-327% | -$459K-190% | ||
| $0— | —— | $9.77M+2,361% | $397K+13,133% | $3K— | ||
| $2.3M— | $0-100% | $8.2M+8,352% | $97K-97.6% | $4.05M+212% | ||
| -$474K+2.5% | -$486K+39.6% | -$805K-107% | -$389K-8.7% | -$358K-7.2% | ||
| $939K+4.4% | $899K-6.9% | $966K-9.7% | $1.07M-5.9% | $1.14M-21.5% | ||
| $113K+94.8% | $58K-96.4% | $1.62M+77.6% | $914K+267% | $249K-70.1% | ||
| $353K-7.1% | $380K-9.7% | $421K+4.2% | $404K+1.3% | $399K+5.0% | ||
| $0— | —— | —— | —— | $173K— | ||
| $196K+2,078% | $9K-85.2% | $61K-10.3% | $68K+70.0% | $40K-36.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $32.12M0.0% | $32.12M0.0% | $32.12M0.0% | $32.12M— | ||
| $0-100% | $1.57M— | —— | —— | $90K— | ||
| $0— | —— | —— | —— | $1.79M-10.6% | ||
| $0— | $0— | —— | —— | $106K+200% | ||
| $248K— | —— | —— | —— | $1.58M— | ||
| $0+100% | -$10.87M— | —— | —— | $10.87M— | ||
| $0— | —— | —— | —— | $7.25M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | $1.08M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $500K— | ||
| $138K— | $0-100% | $51K-56.4% | $117K-62.9% | $315K-83.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $123K— | —— | $19K-86.4% | $140K+50.5% | $93K— | ||
| -$22.15M-318% | $10.17M+23.7% | $8.22M+725% | $996K-81.4% | $5.35M+510% | ||
| -$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.
