Annual CFF
-$105.00M$36.42M+25.76%
Summary
- Current Value
- As of today, PLNT annual cash from financing is -$105.00M, up +25.76% on
- Historical Performance
- PLNT annual cash from financing is down -924.74% over the past 3 years, and down -263.17% over the past 5 years
- All-Time High Comparison
- PLNT annual cash from financing is currently -156.25% below its historical high of $186.64M set on
- 3-Year Low Comparison
- PLNT annual cash from financing is +25.76% above its 3-year low of -$141.42M reached on
- Sector Comparison
- PLNT annual cash from financing is higher than 30.98% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$105.00M | +25.8% | -924.7% | -263.2% | -156.3% | |
| Quarterly Cash From Financing | -$103.50M | -4922.8% | -85.3% | -2351.4% | -790.8% | |
| TTM Cash From Financing | -$173.03M | -62.4% | -218.9% | -158.3% | -1255.0% | |
| Price | $97.69 | -7.4% | +20.8% | +23.1% | – | |
| Annual Cash From Operations | $343.87M | +4.1% | +81.7% | +68.3% | +698.6% | |
| Annual Cash From Investing | -$208.71M | +38.6% | -129.6% | -88.5% | +10.4% | |
| Annual Dividends Paid | $4.79M | +4.1% | +538.9% | -37.6% | -83.2% | |
| Annual Total Debt | $2.61B | +8.9% | +32.1% | +39.4% | +100.0% | |
| Shares Outstanding | 82.98M | -1.6% | -0.5% | +0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.73M | N/A | -177.4% |
| 5Y | $135.73M | -177.4% | |
| All | $186.64M | -156.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$141.42M | +25.8% | |
| 5Y | -$141.42M | +25.8% | |
| All | -$141.42M | +25.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PLNT?
As of today, PLNT annual cash from financing is -$105.00M
What is 1-year change in PLNT annual cash from financing?
PLNT annual cash from financing is up +25.76% year-over-year
What is 3-year change in PLNT annual cash from financing?
PLNT annual cash from financing is down -924.74% over the past 3 years
How far is PLNT annual cash from financing from its all-time high?
PLNT annual cash from financing is currently -156.25% below its historical high of $186.64M set on December 1, 2012
How does PLNT annual cash from financing rank versus sector peers?
PLNT annual cash from financing is higher than 30.98% of companies in Consumer Cyclical sector
When is PLNT next annual earnings release?
The next annual earnings release for PLNT is on
Quarterly CFF
-$103.50M$92.77M-864.56%
Summary
- Current Value
- As of today, PLNT quarterly cash from financing is -$103.50M, down -864.56% on
- Historical Performance
- PLNT quarterly cash from financing is down -4922.79% year-over-year, and down -85.30% over the past 3 years
- All-Time High Comparison
- PLNT quarterly cash from financing is currently -124.47% below its historical high of $422.93M set on
- 3-Year Low Comparison
- PLNT quarterly cash from financing is +2.61% above its 3-year low of -$106.27M reached on
- Sector Comparison
- PLNT quarterly cash from financing is higher than 17.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$103.50M | -864.6% | -4922.8% | -85.3% | -2351.4% | |
| Annual Cash From Financing | -$105.00M | – | +25.8% | -924.7% | -263.2% | |
| TTM Cash From Financing | -$173.03M | -156.8% | -62.4% | -218.9% | -158.3% | |
| Price | $97.69 | +1.8% | -7.4% | +20.8% | +23.1% | |
| Quarterly Cash From Operations | $131.47M | +199.0% | +3.7% | +64.0% | +1109.6% | |
| Quarterly Cash From Investing | -$35.08M | +18.2% | +39.4% | -1111.7% | -127.1% | |
| Quarterly Dividends Paid | $190.00K | -80.7% | -88.2% | -79.4% | +71.2% | |
| Quarterly Total Debt | $2.61B | -0.8% | -0.2% | +9.7% | +33.7% | |
| Shares Outstanding | 82.98M | – | -1.6% | -0.5% | +0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.45M | N/A | -2901.7% |
| 3Y | $2.15M | -4922.8% | |
| 5Y | $324.22M | -131.9% | |
| All | $422.93M | -124.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.50M | at low | |
| 3Y | -$106.27M | +2.6% | |
| 5Y | -$125.63M | +17.6% | |
| All | -$306.15M | +66.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PLNT?
As of today, PLNT quarterly cash from financing is -$103.50M
What is PLNT quarterly cash from financing most recent change?
PLNT quarterly cash from financing was down -864.56% on September 30, 2025
What is 1-year change in PLNT quarterly cash from financing?
PLNT quarterly cash from financing is down -4922.79% year-over-year
How far is PLNT quarterly cash from financing from its all-time high?
PLNT quarterly cash from financing is currently -124.47% below its historical high of $422.93M set on September 30, 2018
How does PLNT quarterly cash from financing rank versus sector peers?
PLNT quarterly cash from financing is higher than 17.91% of companies in Consumer Cyclical sector
When is PLNT next earnings release?
The next earnings release for PLNT is on
TTM CFF
-$173.03M$105.64M-156.76%
Summary
- Current Value
- As of today, PLNT TTM cash from financing is -$173.03M, down -156.76% on
- Historical Performance
- PLNT TTM cash from financing is down -62.35% year-over-year, and down -218.91% over the past 3 years
- All-Time High Comparison
- PLNT TTM cash from financing is currently -142.01% below its historical high of $411.86M set on
- 3-Year Low Comparison
- PLNT TTM cash from financing is +18.80% above its 3-year low of -$213.10M reached on
- Sector Comparison
- PLNT TTM cash from financing is higher than 27.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$173.03M | -156.8% | -62.4% | -218.9% | -158.3% | |
| Annual Cash From Financing | -$105.00M | – | +25.8% | -924.7% | -263.2% | |
| Quarterly Cash From Financing | -$103.50M | -864.6% | -4922.8% | -85.3% | -2351.4% | |
| Price | $97.69 | +1.8% | -7.4% | +20.8% | +23.1% | |
| TTM Cash From Operations | $358.49M | +1.3% | +0.1% | +55.7% | +624.8% | |
| TTM Cash From Investing | -$166.44M | +12.1% | +30.8% | +66.3% | -75.3% | |
| TTM Dividends Paid | $2.97M | -32.4% | -20.5% | -1.9% | -22.6% | |
| Quarterly Total Debt | $2.61B | -0.8% | -0.2% | +9.7% | +33.7% | |
| Shares Outstanding | 82.98M | – | -1.6% | -0.5% | +0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.39M | -156.8% | |
| 3Y | $135.73M | N/A | -227.5% |
| 5Y | $318.06M | -154.4% | |
| All | $411.86M | -142.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$173.03M | at low | |
| 3Y | -$213.10M | +18.8% | |
| 5Y | -$213.10M | +18.8% | |
| All | -$476.99M | +63.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PLNT?
As of today, PLNT TTM cash from financing is -$173.03M
What is PLNT TTM cash from financing most recent change?
PLNT TTM cash from financing was down -156.76% on September 30, 2025
What is 1-year change in PLNT TTM cash from financing?
PLNT TTM cash from financing is down -62.35% year-over-year
How far is PLNT TTM cash from financing from its all-time high?
PLNT TTM cash from financing is currently -142.01% below its historical high of $411.86M set on September 30, 2018
How does PLNT TTM cash from financing rank versus sector peers?
PLNT TTM cash from financing is higher than 27.36% of companies in Consumer Cyclical sector
When is PLNT next earnings release?
The next earnings release for PLNT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PLNT Official Website www.planetfitness.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637207/000163720725000077/0001637207-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637207/000163720725000016/0001637207-25-000016-index.htm
- PLNT Profile on Yahoo Finance finance.yahoo.com/quote/PLNT
- PLNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plnt