PLANET FITNESS, INC. Financing Cash Flow
PLANET FITNESS, INC. (PLNT) reported Financing Cash Flow of -$191.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- PLANET FITNESS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$135.84M.
- PLANET FITNESS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$55.61M.
- PLANET FITNESS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$28.51M.
- PLANET FITNESS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$103.50M, a 4922.79% decline year-over-year.
- PLANET FITNESS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$198.09M.
- PLANET FITNESS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$105.00M.
- PLANET FITNESS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$141.42M, a 204.19% decline from fiscal 2022.
- PLANET FITNESS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $135.72M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$135.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$191.45M 10-Q · filed 2026-08-06 | -$219.96M derived: sum of 3 quarters · filed 2026-08-06 | -$323.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$55.61M 10-Q · filed 2026-05-07 | -$84.11M derived: sum of 2 quarters · filed 2026-05-07 | -$187.61M derived: sum of 3 quarters · filed 2026-05-07 | -$198.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$28.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$132.01M derived: sum of 2 quarters · filed 2026-02-25 | -$142.74M derived: sum of 3 quarters · filed 2026-08-06 | -$198.09M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$103.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$114.23M derived: sum of 2 quarters · filed 2026-08-06 | -$169.59M 10-Q · filed 2025-11-07 | -$173.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$66.09M 10-Q · filed 2026-08-06 | -$69.54M derived: sum of 3 quarters · filed 2026-08-06 | -$67.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$55.36M 10-Q · filed 2026-05-07 | -$58.81M derived: sum of 2 quarters · filed 2026-05-07 | -$56.66M derived: sum of 3 quarters · filed 2026-05-07 | -$135.36M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.30M derived: sum of 2 quarters · filed 2026-02-25 | -$80.00M derived: sum of 3 quarters · filed 2026-02-25 | -$105.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$76.55M derived: sum of 2 quarters · filed 2025-11-07 | -$101.55M 10-Q · filed 2025-11-07 | -$106.58M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$78.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$103.69M 10-Q · filed 2025-08-07 | -$108.72M derived: sum of 3 quarters · filed 2026-02-25 | -$114.23M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$25.00M 10-Q · filed 2025-05-09 | -$30.03M derived: sum of 2 quarters · filed 2026-02-25 | -$35.54M derived: sum of 3 quarters · filed 2026-02-25 | -$141.81M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$10.54M derived: sum of 2 quarters · filed 2026-02-25 | -$116.81M derived: sum of 3 quarters · filed 2026-02-25 | -$141.42M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$111.78M derived: sum of 2 quarters · filed 2024-11-07 | -$136.39M 10-Q · filed 2024-11-07 | -$143.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$106.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$130.88M 10-Q · filed 2024-08-07 | -$137.89M derived: sum of 3 quarters · filed 2025-02-25 | -$193.74M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$24.61M 10-Q · filed 2024-05-09 | -$31.62M derived: sum of 2 quarters · filed 2025-02-25 | -$87.47M derived: sum of 3 quarters · filed 2025-02-25 | -$213.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$62.87M derived: sum of 2 quarters · filed 2025-02-25 | -$188.49M derived: sum of 3 quarters · filed 2025-02-25 | $135.72M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$55.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$181.48M derived: sum of 2 quarters · filed 2023-11-09 | $142.74M 10-Q · filed 2023-11-09 | $145.52M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$125.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $198.59M 10-Q · filed 2023-08-09 | $201.37M derived: sum of 3 quarters · filed 2024-02-29 | $196.77M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $324.22M 10-Q · filed 2023-05-08 | $327.00M derived: sum of 2 quarters · filed 2024-02-29 | $322.39M derived: sum of 3 quarters · filed 2024-02-29 | $318.06M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.82M derived: sum of 2 quarters · filed 2024-02-29 | -$6.16M derived: sum of 3 quarters · filed 2024-02-29 | -$10.25M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$8.94M derived: sum of 2 quarters · filed 2022-11-09 | -$13.03M 10-Q · filed 2022-11-09 | -$16.93M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$8.42M 10-Q · filed 2022-08-09 | -$12.32M derived: sum of 3 quarters · filed 2023-03-01 | -$16.55M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$4.08M 10-Q · filed 2022-05-10 | -$7.99M derived: sum of 2 quarters · filed 2023-03-01 | -$12.21M derived: sum of 3 quarters · filed 2023-03-01 | -$15.65M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$8.13M derived: sum of 2 quarters · filed 2023-03-01 | -$11.57M derived: sum of 3 quarters · filed 2023-03-01 | $57.85M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$7.67M derived: sum of 2 quarters · filed 2021-11-05 | $61.75M 10-Q · filed 2021-11-05 | $296.94M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $65.97M 10-Q · filed 2021-08-09 | $301.16M derived: sum of 3 quarters · filed 2022-03-01 | $138.71M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $69.42M 10-Q · filed 2021-05-07 | $304.61M derived: sum of 2 quarters · filed 2022-03-01 | $142.15M derived: sum of 3 quarters · filed 2022-03-01 | $138.03M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $235.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $72.73M derived: sum of 2 quarters · filed 2022-03-01 | $68.61M derived: sum of 3 quarters · filed 2022-03-01 | $64.35M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$162.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$166.57M derived: sum of 2 quarters · filed 2020-11-06 | -$170.84M 10-Q · filed 2020-11-06 | -$476.99M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$8.39M 10-Q · filed 2020-08-07 | -$314.54M derived: sum of 3 quarters · filed 2021-03-01 | $108.39M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$4.27M 10-Q · filed 2020-05-11 | -$310.42M derived: sum of 2 quarters · filed 2021-03-01 | $112.51M derived: sum of 3 quarters · filed 2021-03-01 | $108.97M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$306.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $116.78M derived: sum of 2 quarters · filed 2021-03-01 | $113.24M derived: sum of 3 quarters · filed 2021-03-01 | $109.92M 10-K · filed 2021-03-01 |
| 2018-09-30 | $422.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $419.39M derived: sum of 2 quarters · filed 2019-11-08 | $416.07M 10-Q · filed 2019-11-08 | $411.86M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$6.86M 10-Q · filed 2019-08-08 | -$11.07M derived: sum of 3 quarters · filed 2020-02-28 | -$17.62M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$3.32M 10-Q · filed 2019-05-08 | -$7.53M derived: sum of 2 quarters · filed 2020-02-28 | -$14.08M derived: sum of 3 quarters · filed 2020-02-28 | -$19.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$10.76M derived: sum of 2 quarters · filed 2020-02-28 | -$16.38M derived: sum of 3 quarters · filed 2020-02-28 | -$21.70M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$12.17M derived: sum of 2 quarters · filed 2018-11-07 | -$17.49M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$10.94M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$5.32M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | -$85.18M 10-K · filed 2019-03-01 |