Xponential Fitness, Inc. Operating Cash Flow
Xponential Fitness, Inc. (XPOF) reported Operating Cash Flow of -$25.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Xponential Fitness, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.04M, a 260.05% decline year-over-year.
- Xponential Fitness, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$21.69M, a 472.79% decline year-over-year.
- Xponential Fitness, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.68M, a 1276.03% increase year-over-year.
- Xponential Fitness, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.30M, a 78.18% increase year-over-year.
- Xponential Fitness, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $28.32M, a 142.51% increase from fiscal 2024.
- Xponential Fitness, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $11.68M, a 64.30% decline from fiscal 2023.
- Xponential Fitness, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $32.71M, a 37.17% decline from fiscal 2022.
- Xponential Fitness, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $52.06M, a 260.28% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$25.73M 10-Q · filed 2026-08-07 | -$15.05M derived: sum of 3 quarters · filed 2026-08-07 | -$5.75M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$21.69M 10-Q · filed 2026-05-08 | -$11.01M derived: sum of 2 quarters · filed 2026-05-08 | -$1.71M derived: sum of 3 quarters · filed 2026-05-08 | $811.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $19.98M derived: sum of 2 quarters · filed 2026-03-04 | $22.50M derived: sum of 3 quarters · filed 2026-08-07 | $28.32M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $11.82M derived: sum of 2 quarters · filed 2026-08-07 | $17.64M 10-Q · filed 2025-11-10 | $18.42M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $8.34M 10-Q · filed 2026-08-07 | $9.12M derived: sum of 3 quarters · filed 2026-08-07 | $14.34M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $5.82M 10-Q · filed 2026-05-08 | $6.59M derived: sum of 2 quarters · filed 2026-05-08 | $11.81M derived: sum of 3 quarters · filed 2026-05-08 | $14.81M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $776.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $6.00M derived: sum of 2 quarters · filed 2026-03-04 | $9.00M derived: sum of 3 quarters · filed 2026-03-04 | $11.68M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.22M derived: sum of 2 quarters · filed 2025-11-10 | $10.90M 10-Q · filed 2025-11-10 | $10.91M 10-Q · filed 2024-11-12 | $5.42M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.68M 10-Q · filed 2025-08-08 | $5.70M 10-Q · filed 2024-08-05 | $201.00K derived: sum of 3 quarters · filed 2026-03-04 | $7.83M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-03-31 | $2.68M 10-Q · filed 2025-05-09 | $2.69M 10-Q · filed 2024-05-06 | -$2.80M derived: sum of 2 quarters · filed 2026-03-04 | $4.83M derived: sum of 3 quarters · filed 2026-03-04 | $24.04M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-31 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.15M derived: sum of 2 quarters · filed 2026-03-04 | $21.36M derived: sum of 3 quarters · filed 2026-03-04 | $32.71M 10-K · filed 2026-03-04 | $35.42M 10-K · filed 2024-03-04 | |||
| 2023-09-30 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $26.84M derived: sum of 2 quarters · filed 2024-11-12 | $38.19M 10-Q · filed 2024-11-12 | $52.79M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $30.57M 10-Q · filed 2024-08-05 | $45.16M derived: sum of 3 quarters · filed 2025-03-14 | $56.44M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | $11.35M 10-Q · filed 2024-05-06 | $25.94M derived: sum of 2 quarters · filed 2025-03-14 | $37.22M derived: sum of 3 quarters · filed 2025-03-14 | $60.53M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | $14.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $25.87M derived: sum of 2 quarters · filed 2025-03-14 | $49.18M derived: sum of 3 quarters · filed 2025-03-14 | $52.06M 10-K · filed 2025-03-14 | $51.67M 10-K · filed 2023-03-06 | |||
| 2022-09-30 | $11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $34.58M derived: sum of 2 quarters · filed 2023-11-08 | $37.47M 10-Q · filed 2023-11-08 | $48.00M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-06-30 | $23.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $26.19M 10-Q · filed 2023-08-07 | $36.72M derived: sum of 3 quarters · filed 2024-03-04 | $40.13M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-03-31 | $2.89M 10-Q · filed 2023-05-05 | $13.41M derived: sum of 2 quarters · filed 2024-03-04 | $16.83M derived: sum of 3 quarters · filed 2024-03-04 | $17.54M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2021-12-31 | $10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $13.94M derived: sum of 2 quarters · filed 2024-03-04 | $14.65M derived: sum of 3 quarters · filed 2024-03-04 | $14.45M 10-K · filed 2024-03-04 | ||||
| 2021-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.13M derived: sum of 2 quarters · filed 2022-11-10 | $3.92M 10-Q · filed 2022-11-10 | $7.12M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-06-30 | $710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $510.00K 10-Q · filed 2022-08-12 | $3.71M derived: sum of 3 quarters · filed 2023-03-06 | $5.15M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-03-31 | -$200.00K 10-Q · filed 2022-05-13 | $3.00M derived: sum of 2 quarters · filed 2023-03-06 | $4.44M derived: sum of 3 quarters · filed 2023-03-06 | |||||
| 2020-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $4.64M derived: sum of 2 quarters · filed 2023-03-06 | -$728.00K 10-K · filed 2023-03-06 | |||||
| 2020-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$3.92M 10-Q · filed 2021-11-12 | ||||||
| 2020-06-30 | -$5.36M 10-Q · filed 2021-08-25 | |||||||
| 2019-12-31 | $1.55M 10-K · filed 2022-03-07 |