What is Xponential Fitness's net change in cash?

Xponential Fitness (XPOF) reported net change in cash of -$24.39M in Q1 2026.

How has Xponential Fitness's net change in cash changed year-over-year?

Xponential Fitness's net change in cash decreased by 348.1% year-over-year, from $9.83M to -$24.39M.

What is the long-term trend for Xponential Fitness's net change in cash?

Over 2 years (2022 to 2024), Xponential Fitness's net change in cash has grown at a -47.9% compound annual growth rate (CAGR), from $16.05M to -$4.36M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Xponential Fitness XPOF Net Change in Cash

Net Change in Cash at other companies

Planet FitnessPLNT

$44.54M-12.4%

Peloton Interactive, Inc.PTON

$73.5M-29.9%

Life Time Group HoldingsLTH

-$81.99M-265%

Dine Brands GlobalDIN

-$28.8M-1,700%

Regis CorporationRGS

$4.41M-19.1%

The Beachbody CompanyBODI

-$2.43M-17.7%

Other financials

Income statement

See full

Revenue$60.7M-21.0%

Gross profit$49.2M—

Operating income$13.0M+34.8%

Net income-$725.0K+62.3%

EPS (diluted)-$0.02+80.0%

Balance sheet

See full

Cash & equivalents$21.5M-49.6%

Total debt$522.8M+35.7%

Total equity-$316.3M-40.5%

Total assets$322.4M-21.8%

Cash flow

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Operating cash flow-$21.7M-473%

CapEx$464.0K-0.2%

Free cash flow-$22.2M-514%

Valuation

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Market cap$289.79M+6.4%

Enterprise value$791.14M+28.0%

P/S1×+0.1×

Profitability

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Gross margin80.9%—

Operating margin-7.6%-8.2pp

Net margin-12.5%-3.6pp

FCF margin-0.9%-4.2pp

Returns & leverage

See full

Return on equity-1,173.4%—

Debt / equity81×—

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Xponential Fitness in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Xponential Fitness (XPOF) reported net change in cash of -$24.39M in Q1 2026.
How has Xponential Fitness's net change in cash changed year-over-year?: Xponential Fitness's net change in cash decreased by 348.1% year-over-year, from $9.83M to -$24.39M.
What is the long-term trend for Xponential Fitness's net change in cash?: Over 2 years (2022 to 2024), Xponential Fitness's net change in cash has grown at a -47.9% compound annual growth rate (CAGR), from $16.05M to -$4.36M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.