XPOF
Xponential Fitness Inc
4.90$
+0.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Xponential Fitness Inc (XPOF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.0 | -6.3 | 1.4 | 3.2 | -0.2 | 0.7 | 3.4 | 9.1 | 2.9 | 23 | 11 | 14 | 11 | 19 | 7.6 | -2.8 | 2.7 | 3.0 | 5.2 | 0.8 | 5.8 | 2.5 | 9.3 | 11 | -22 | -4.0 | -5.8 | |
| 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 2.4 | 5.0 | 3.3 | 4.0 | 3.6 | 4.2 | 6.7 | 5.4 | 6.4 | 11 | 7.5 | 4.4 | 4.5 | 4.2 | 4.5 | 3.0 | 3.0 | 3.7 | 2.4 | 2.3 | 1.8 | 10 | |
| 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.4 | 3.5 | 5.5 | 15 | 4.4 | 4.2 | 5.1 | 6.1 | 6.1 | 3.5 | 2.4 | 3.9 | 4.2 | 5.0 | 2.3 | 3.3 | 2.7 | 2.4 | 4.6 | 2.0 | 1.7 | 11 | |
| 0.0 | -0.7 | -5.3 | – | 0.5 | -1.7 | -11 | 13 | 24 | -27 | 24 | 13 | 22 | -17 | 3.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.1 | -3.0 | 6.4 | 5.1 | 1.7 | 2.7 | -11 | 7.2 | -10 | 16 | -4.2 | -5.2 | -1.3 | 1.9 | -3.9 | -7.6 | -7.0 | -2.6 | 4.7 | 9.9 | 5.5 | -19 | -5.2 | 26 | -23 | -8.5 | -11 | |
| 0.6 | 0.7 | 1.0 | 0.6 | 1.4 | 1.2 | 0.6 | 1.4 | 2.1 | 3.2 | 7.2 | 3.6 | 2.6 | 3.2 | 2.8 | 0.6 | 1.4 | 2.6 | 2.3 | 0.3 | 0.9 | 1.1 | 1.5 | 0.9 | 0.5 | 0.3 | 3.1 | |
| -1.0 | -1.2 | -1.2 | -1.2 | -1.6 | -0.5 | -1.9 | -47 | -2.2 | -3.4 | -5.9 | -3.0 | -2.4 | -3.2 | -3.0 | -4.0 | -9.2 | -2.6 | -2.2 | -0.2 | -1.0 | -1.9 | 0.6 | 3.8 | -0.6 | -0.6 | 3.2 | |
| 73 | 11 | 11 | 0.0 | 11 | 11 | 4.1 | 4.9 | 4.9 | 4.9 | 3.3 | 3.3 | 1.3 | 1.8 | 3.1 | 1.4 | 1.9 | 0.1 | 1.8 | 2.0 | 1.8 | 2.0 | 1.9 | 0.0 | 0.0 | 0.0 | 1.9 | |
| – | – | – | – | – | – | -153 | -84 | – | – | -1.9 | 0.0 | -131 | -0.2 | -50 | 131 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | – | 0.9 | -128 | -0.6 | 0.6 | -128 | |
| 31 | 13 | -11 | – | 9.7 | 14 | -116 | 37 | -0.8 | -0.7 | 4.7 | 1.2 | 125 | -0.8 | 62 | – | – | – | 23 | -1.3 | 8.6 | -1.4 | -1.4 | 118 | -1.3 | 8.7 | 124 | |
| -0.8 | 12 | -2.2 | -1.6 | -2.1 | 13 | 3.8 | 33 | -6.3 | -6.4 | -3.7 | -4.7 | -18 | -3.9 | 7.0 | -8.0 | -3.4 | -1.6 | 8.7 | -5.6 | 5.0 | -4.6 | -7.1 | -10 | -2.1 | 8.1 | -11 | |
| -0.8 | 4.3 | -2.0 | 0.4 | -3.9 | 13 | 5.3 | -4.2 | -5.6 | 14 | 1.6 | 6.5 | -9.2 | 12 | 12 | -15 | -9.9 | -1.2 | 12 | -5.0 | 9.8 | -3.9 | 2.8 | 4.4 | -24 | 3.5 | -14 | |
| 0.4 | -7.1 | 0.5 | 2.6 | -1.6 | -0.5 | 2.8 | 7.6 | 0.8 | 20 | 4.1 | 11 | 8.8 | 16 | 4.8 | -3.4 | 1.3 | 0.4 | 3.0 | 0.5 | 5.0 | 1.4 | 7.8 | 9.8 | -22 | -4.3 | -8.9 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.