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% | ||
| $0-100% | $307K-99.3% | $17.57M+290% | $12.93M+6.9% | $1.92M— | ||
| $113K-54.6% | $58K-93.0% | $1.62M+102% | $914K-38.0% | $249K+3,213% | ||
| $2M-38.0% | $0-100% | -$16.47M-3,014% | $8.72M+1,360% | $3.23M+791% | ||
| $282K+117% | -$3.44M— | -$1.73M+40.0% | -$928K+70.0% | -$1.7M-39.2% | ||
| -$9.88M-165% | $17.83M+100% | —— | —— | $15.3M+402% | ||
| $2.3M-43.1% | $0+100% | $8.2M+8,265% | $97K-96.2% | $4.05M+1,116% | ||
| $0-100% | —— | $9.77M+392% | $397K+138% | $3K-94.2% | ||
| -$11K+99.8% | -$14.16M-171% | -$10.2M-213% | -$2.86M+43.6% | -$4.48M+25.4% | ||
| -$296K+78.2% | —— | -$251K-280% | —— | -$1.36M-1,377% | ||
| $3.19M-63.1% | —— | —— | $1.92M— | $8.64M+311% | ||
| -$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% | ||
| $353K-11.5% | $380K0.0% | $421K+0.5% | $404K-20.3% | $399K-21.6% | ||
| -$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% | ||
| $632K-31.2% | $734K+784% | $199K— | $1.18M— | $919K— | ||
| $0-100% | —— | —— | —— | $500K— | ||
| $0-100% | $1.57M— | —— | —— | $90K-66.5% | ||
| $0-100% | —— | —— | —— | $1.79M-4.3% | ||
| -$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% | ||
| $13.97M+40.9% | $6.55M-37.3% | $10.52M-2.1% | $10.53M+2.8% | $9.91M+0.5% | ||
| $123K+32.3% | —— | $19K-89.3% | $140K-59.7% | $93K+55.0% | ||
| $78K+56.0% | $45K-23.7% | $36K-34.5% | $37K-28.8% | $50K-30.6% | ||
| $779K-41.6% | $1.75M+76.1% | $2.33M+151% | $2.33M+166% | $1.33M+0.6% | ||
| $0-100% | $307K-99.3% | $17.57M+290% | $12.93M+6.9% | $1.92M— | ||
| $3.19M-63.1% | —— | —— | $1.92M— | $8.64M+311% | ||
| -$114K— | —— | —— | —— | -$0— | ||
| -$0+100% | $1.34M+1,679% | $644K+1,363% | -$891K-252% | -$1.08M-78.0% | ||
| $354K— | $1.92M-56.3% | —— | —— | $0— | ||
| -$753K-24.1% | -$5.13M+16.1% | -$4.08M-766% | -$1.46M+17.6% | -$607K-9.4% | ||
| -$11K+99.8% | -$14.16M-171% | -$10.2M-213% | -$2.86M+43.6% | -$4.48M+25.4% | ||
| -$8.1M-3,206% | —— | -$6.73M— | -$4.42M— | -$245K-104% | ||
| -$1K— | $0+100% | -$2K-100% | -$1K0.0% | -$0+100% | ||
| -$1.02M+1.3% | -$1.05M-1.3% | -$838K— | -$900K+26.5% | -$1.03M+40.6% | ||
| -$296K+78.2% | —— | -$251K-280% | —— | -$1.36M-1,377% | ||
| -$569K-24.0% | —— | -$1.42M-154% | -$1.96M-342% | -$459K+74.4% | ||
| $0-100% | —— | $9.77M+392% | $397K+138% | $3K-94.2% | ||
| $2.3M-43.1% | $0+100% | $8.2M+8,265% | $97K-96.2% | $4.05M+1,116% | ||
| -$474K-32.4% | -$486K-45.5% | -$805K-139% | -$389K-17.5% | -$358K-12.6% | ||
| $939K-17.4% | $899K-38.0% | $966K-38.9% | $1.07M-43.2% | $1.14M-48.9% | ||
| $113K-54.6% | $58K-93.0% | $1.62M+102% | $914K-38.0% | $249K+3,213% | ||
| $353K-11.5% | $380K0.0% | $421K+0.5% | $404K-20.3% | $399K-21.6% | ||
| $0-100% | —— | —— | —— | $173K— | ||
| $196K+390% | $9K-85.7% | $61K-20.8% | $68K-13.9% | $40K-87.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $32.12M— | $32.12M— | $32.12M— | $32.12M— | ||
| $0-100% | $1.57M— | —— | —— | $90K-66.5% | ||
| $0-100% | —— | —— | —— | $1.79M-4.3% | ||
| $0-100% | $0+100% | —— | —— | $106K+1.9% | ||
| $248K-84.3% | —— | —— | —— | $1.58M-25.3% | ||
| $0-100% | -$10.87M— | —— | —— | $10.87M+168% | ||
| $0-100% | —— | —— | —— | $7.25M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.08M— | $1.08M— | $1.08M— | $1.08M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $500K— | ||
| $138K-56.2% | $0-100% | $51K-99.2% | $117K-41.5% | $315K+775% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $123K+32.3% | —— | $19K-89.3% | $140K-59.7% | $93K+55.0% | ||
| -$22.15M-514% | $10.17M+1,058% | $8.22M+143% | $996K+14.2% | $5.35M+193% | ||
| -$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.
