Xponential Fitness XPOF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$51.83M+3.4% | -$53.67M+23.9% | -$70.51M+13.9% | -$81.92M+16.1% | -$97.61M+1.1% | ||
| $11.32M-5.9% | $12.03M-15.0% | $14.14M-3.7% | $14.69M-9.5% | $16.23M-8.4% | ||
| $11.61M-10.0% | $12.91M+20.8% | $10.69M-19.5% | $13.28M-10.3% | $14.81M-4.3% | ||
| $811K-97.1% | $28.32M+53.8% | $18.42M+28.5% | $14.34M-3.2% | $14.81M+26.9% | ||
| $3.58M0.0% | $3.58M+16.6% | $3.07M-19.7% | $3.82M-13.6% | $4.43M-8.1% | ||
| $1.9M+24.6% | $1.53M+161% | -$2.51M+52.1% | -$5.25M+11.7% | -$5.94M+58.0% | ||
| —— | —— | —— | —— | —— | ||
| $392M0.0% | $392.06M+7,065% | $5.47M+0.5% | $5.45M+1.6% | $5.36M-87.8% | ||
| -$23.82M-42.4% | -$16.72M-36.9% | -$12.21M-442% | $3.57M-44.8% | $6.48M+444% | ||
| —— | —— | —— | —— | $15.35M+453% | ||
| -$2.77M-111% | $24.74M+60.1% | $15.45M+45.5% | $10.62M+1.2% | $10.49M+50.6% |
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.
