Xponential Fitness, Inc. (XPOF)
5.43
+0.04
(+0.74%)
USD |
NYSE |
Aug 28, 16:00
5.425
0.00 (0.00%)
Pre-Market: 20:00
Xponential Fitness Cash from Operations (Quarterly) : -4.038M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.038M |
| March 31, 2026 | -21.69M |
| December 31, 2025 | 10.68M |
| September 30, 2025 | 9.299M |
| June 30, 2025 | 2.523M |
| March 31, 2025 | 5.818M |
| December 31, 2024 | 0.762M |
| September 30, 2024 | 5.219M |
| June 30, 2024 | 3.001M |
| March 31, 2024 | 2.681M |
| December 31, 2023 | -5.07M |
| September 30, 2023 | 7.333M |
| June 30, 2023 | 19.21M |
| Date | Value |
|---|---|
| March 31, 2023 | 11.24M |
| December 31, 2022 | 14.25M |
| September 30, 2022 | 11.27M |
| June 30, 2022 | 22.32M |
| March 31, 2022 | 3.825M |
| December 31, 2021 | 9.077M |
| September 30, 2021 | 3.101M |
| June 30, 2021 | 1.025M |
| March 31, 2021 | -0.20M |
| December 31, 2020 | 4.157M |
| September 30, 2020 | 1.454M |
| June 30, 2020 | -5.356M |
| March 31, 2020 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Planet Fitness, Inc. | 45.93M |
| Life Time Group Holdings, Inc. | 209.56M |
| Canterbury Park Holding Corp. | 4.284M |
| Golf Entertainment Group, Inc. | 8.949M |
| Littlefield Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.588M |
| Cash from Financing (Quarterly) | 8.144M |
| Free Cash Flow | -10.81M |
| Free Cash Flow Per Share (Quarterly) | -0.111 |
| Free Cash Flow to Equity (Quarterly) | -11.59M |
| Free Cash Flow to Firm (Quarterly) | 10.49M |
| Free Cash Flow Yield | -5.32% |