Xponential Fitness XPOF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Xponential Fitness in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Xponential Fitness’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Xponential Fitness's operating cash flow?
- Xponential Fitness (XPOF) reported operating cash flow of -$21.69M in Q1 2026.
- How has Xponential Fitness's operating cash flow changed year-over-year?
- Xponential Fitness's operating cash flow decreased by 472.8% year-over-year, from $5.82M to -$21.69M.
- What is the long-term trend for Xponential Fitness's operating cash flow?
- Over 3 years (2021 to 2025), Xponential Fitness's operating cash flow has grown at a 25.1% compound annual growth rate (CAGR), from $14.45M to $28.32M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.