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Planet Fitness, Inc. (PLNT) Cash From Financing

Annual CFF:

-$105.00M+$36.42M(+25.76%)
December 31, 2024

Summary

  • As of today, PLNT annual cash from financing is -$105.00 million, with the most recent change of +$36.42 million (+25.76%) on December 31, 2024.
  • During the last 3 years, PLNT annual cash from financing has fallen by -$94.75 million (-924.74%).
  • PLNT annual cash from financing is now -156.25% below its all-time high of $186.64 million, reached on December 1, 2012.

Performance

PLNT Cash From Financing Chart

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Quarterly CFF:

-$10.73M+$44.63M(+80.62%)
June 30, 2025

Summary

  • As of today, PLNT quarterly cash from financing is -$10.73 million, with the most recent change of +$44.63 million (+80.62%) on June 30, 2025.
  • Over the past year, PLNT quarterly cash from financing has increased by +$67.97 million (+86.37%).
  • PLNT quarterly cash from financing is now -102.54% below its all-time high of $422.93 million, reached on September 30, 2018.

Performance

PLNT Quarterly Cash From Financing Chart

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TTM CFF:

-$67.39M+$67.97M(+50.21%)
June 30, 2025

Summary

  • As of today, PLNT TTM cash from financing is -$67.39 million, with the most recent change of +$67.97 million (+50.21%) on June 30, 2025.
  • Over the past year, PLNT TTM cash from financing has increased by +$46.84 million (+41.01%).
  • PLNT TTM cash from financing is now -116.36% below its all-time high of $411.86 million, reached on September 30, 2018.

Performance

PLNT TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PLNT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.8%+86.4%+41.0%
3Y3 Years-924.7%+91.5%-134.3%
5Y5 Years-263.2%-211.7%-122.7%

PLNT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-177.4%+25.8%-600.0%+89.9%-146.3%+68.4%
5Y5-Year-177.4%+25.8%-103.3%+91.5%-121.2%+68.4%
All-TimeAll-Time-156.3%+25.8%-102.5%+96.5%-116.4%+85.9%

PLNT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$10.73M(+80.6%)
-$67.39M(+50.2%)
Mar 2025
-
-$55.36M(-1505.5%)
-$135.36M(-28.9%)
Dec 2024
-$105.00M(+25.8%)
-$3.45M(-260.7%)
-$105.00M(+1.5%)
Sep 2024
-
$2.15M(+102.7%)
-$106.58M(+6.7%)
Jun 2024
-
-$78.70M(-214.8%)
-$114.23M(+19.4%)
Mar 2024
-
-$25.00M(-396.9%)
-$141.81M(-0.3%)
Dec 2023
-$141.42M(-204.2%)
-$5.03M(+8.7%)
-$141.42M(+1.4%)
Sep 2023
-
-$5.51M(+94.8%)
-$143.40M(+26.0%)
Jun 2023
-
-$106.27M(-331.9%)
-$193.74M(+9.1%)
Mar 2023
-
-$24.61M(-250.9%)
-$213.10M(-257.0%)
Dec 2022
$135.72M(+1424.7%)
-$7.01M(+87.4%)
$135.72M(-6.7%)
Sep 2022
-
-$55.85M(+55.5%)
$145.52M(-26.0%)
Jun 2022
-
-$125.63M(-138.7%)
$196.77M(-38.1%)
Mar 2022
-
$324.22M(>+9900.0%)
$318.06M(+3204.2%)
Dec 2021
-$10.25M(-117.7%)
$2.78M(+160.4%)
-$10.25M(+39.5%)
Sep 2021
-
-$4.60M(-6.2%)
-$16.93M(-2.3%)
Jun 2021
-
-$4.34M(-6.2%)
-$16.55M(-5.7%)
Mar 2021
-
-$4.08M(-4.6%)
-$15.65M(-127.1%)
Dec 2020
$57.85M(-10.1%)
-$3.90M(+7.6%)
$57.85M(-80.5%)
Sep 2020
-
-$4.22M(-22.6%)
$296.94M(+114.1%)
Jun 2020
-
-$3.44M(-105.0%)
$138.71M(+0.5%)
Mar 2020
-
$69.42M(-70.5%)
$138.03M(+114.5%)
Dec 2019
$64.35M
$235.19M(+244.8%)
$64.35M(+113.5%)
Sep 2019
-
-$162.45M(-3843.0%)
-$476.99M(-540.1%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$4.12M(+3.4%)
$108.39M(-0.5%)
Mar 2019
-
-$4.27M(+98.6%)
$108.97M(-0.9%)
Dec 2018
$109.92M(+606.5%)
-$306.15M(-172.4%)
$109.92M(-73.3%)
Sep 2018
-
$422.93M(>+9900.0%)
$411.86M(+2437.7%)
Jun 2018
-
-$3.54M(-6.6%)
-$17.62M(+10.6%)
Mar 2018
-
-$3.32M(+21.2%)
-$19.70M(+9.2%)
Dec 2017
-$21.70M(+74.5%)
-$4.21M(+35.7%)
-$21.70M(+69.1%)
Sep 2017
-
-$6.55M(-16.6%)
-$70.24M(+5.7%)
Jun 2017
-
-$5.62M(-5.5%)
-$74.49M(+10.0%)
Mar 2017
-
-$5.32M(+89.9%)
-$82.81M(+2.8%)
Dec 2016
-$85.18M(-14.7%)
-$52.75M(-388.1%)
-$85.18M(-73.4%)
Sep 2016
-
-$10.81M(+22.4%)
-$49.13M(+13.2%)
Jun 2016
-
-$13.93M(-81.0%)
-$56.58M(+4.8%)
Mar 2016
-
-$7.70M(+53.9%)
-$59.44M(+19.9%)
Dec 2015
-$74.24M(-473.2%)
-$16.69M(+8.5%)
-$74.24M(-5.9%)
Sep 2015
-
-$18.25M(-8.7%)
-$70.08M(-12.2%)
Jun 2015
-
-$16.79M(+25.4%)
-$62.48M(-23.9%)
Mar 2015
-
-$22.50M(-79.5%)
-$50.44M(-289.4%)
Dec 2014
-$12.95M(+65.9%)
-$12.53M(-17.6%)
-$12.95M(-2991.2%)
Sep 2014
-
-$10.66M(-124.6%)
-$419.00K(-104.1%)
Jun 2014
-
-$4.75M(-131.7%)
$10.24M(-31.7%)
Mar 2014
-
$14.98M
$14.98M
Dec 2013
-$37.99M(-120.4%)
-
-
Dec 2012
$186.64M
-
-

FAQ

  • What is Planet Fitness, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Planet Fitness, Inc.?
  • What is Planet Fitness, Inc. annual cash from financing year-on-year change?
  • What is Planet Fitness, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Planet Fitness, Inc.?
  • What is Planet Fitness, Inc. quarterly cash from financing year-on-year change?
  • What is Planet Fitness, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Planet Fitness, Inc.?
  • What is Planet Fitness, Inc. TTM cash from financing year-on-year change?

What is Planet Fitness, Inc. annual cash from financing?

The current annual cash from financing of PLNT is -$105.00M

What is the all-time high annual cash from financing for Planet Fitness, Inc.?

Planet Fitness, Inc. all-time high annual cash from financing is $186.64M

What is Planet Fitness, Inc. annual cash from financing year-on-year change?

Over the past year, PLNT annual cash from financing has changed by +$36.42M (+25.76%)

What is Planet Fitness, Inc. quarterly cash from financing?

The current quarterly cash from financing of PLNT is -$10.73M

What is the all-time high quarterly cash from financing for Planet Fitness, Inc.?

Planet Fitness, Inc. all-time high quarterly cash from financing is $422.93M

What is Planet Fitness, Inc. quarterly cash from financing year-on-year change?

Over the past year, PLNT quarterly cash from financing has changed by +$67.97M (+86.37%)

What is Planet Fitness, Inc. TTM cash from financing?

The current TTM cash from financing of PLNT is -$67.39M

What is the all-time high TTM cash from financing for Planet Fitness, Inc.?

Planet Fitness, Inc. all-time high TTM cash from financing is $411.86M

What is Planet Fitness, Inc. TTM cash from financing year-on-year change?

Over the past year, PLNT TTM cash from financing has changed by +$46.84M (+41.01%)
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