Xponential Fitness Cash from Operations (TTM) Analysis

Xponential Fitness Inc (XPOF)

12.93 -0.50 (-3.72%) USD | NYSE | May 03, 11:20

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	35.42M
September 30, 2023	52.39M
June 30, 2023	56.04M
March 31, 2023	60.13M
December 31, 2022	51.67M
September 30, 2022	48.00M
June 30, 2022	40.14M

Date	Value
March 31, 2022	17.54M
December 31, 2021	14.45M
September 30, 2021	7.12M
June 30, 2021	5.146M
March 31, 2021	-1.898M
December 31, 2020	-0.728M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.898M

Minimum

Mar 2021

60.13M

Maximum

Mar 2023

29.65M

Average

35.42M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks