Xponential Fitness XPOF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$51.83M+46.9% | -$53.67M+45.6% | -$70.51M-40.9% | -$81.92M-121% | -$97.61M-2,139% | ||
| $11.32M-30.2% | $12.03M-32.1% | $14.14M-18.5% | $14.69M-15.3% | $16.23M-5.2% | ||
| $11.61M-21.6% | $12.91M-16.5% | $10.69M-30.9% | $13.28M-5.3% | $14.81M-6.8% | ||
| $811K-94.5% | $28.32M+143% | $18.42M— | $14.34M— | $14.81M— | ||
| $3.58M-19.1% | $3.58M-25.6% | $3.07M-49.6% | $3.82M-36.9% | $4.43M-28.1% | ||
| $1.9M+132% | $1.53M+111% | -$2.51M+85.2% | -$5.25M+70.6% | -$5.94M+67.9% | ||
| —— | —— | —— | —— | —— | ||
| $392M+7,215% | $392.06M+794% | $5.47M-87.5% | $5.45M-87.5% | $5.36M-87.5% | ||
| -$23.82M-468% | -$16.72M-788% | -$12.21M-389% | $3.57M— | $6.48M— | ||
| —— | —— | —— | —— | $15.35M+1,774% | ||
| -$2.77M-126% | $24.74M+255% | $15.45M— | $10.62M— | $10.49M— |
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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.
