Annual CFI
-$208.71M$131.28M+38.61%
Summary
- Current Value
- As of today, PLNT annual cash from investing is -$208.71M, up +38.61% on
- Historical Performance
- PLNT annual cash from investing is down -129.56% over the past 3 years, and down -88.55% over the past 5 years
- All-Time High Comparison
- PLNT annual cash from investing is currently -2824.35% below its historical high of -$7.14M set on
- 3-Year Low Comparison
- PLNT annual cash from investing is +58.80% above its 3-year low of -$506.57M reached on an earlier date
- Sector Comparison
- PLNT annual cash from investing is higher than 23.37% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$208.71M | +38.6% | -129.6% | -88.5% | +10.4% | |
| Quarterly Cash From Investing | -$35.08M | +39.4% | -1111.7% | -127.1% | +11.1% | |
| TTM Cash From Investing | -$166.44M | +30.8% | +66.3% | -75.3% | -321.8% | |
| 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 Financing | -$105.00M | +25.8% | -924.7% | -263.2% | -156.3% | |
| Annual CAPEX | $155.06M | +14.0% | +186.8% | +166.5% | +779.1% | |
| Annual Free Cash Flow | $188.81M | -2.8% | +39.6% | +29.2% | +642.8% | |
| Annual Total Assets | $3.07B | +3.4% | +47.6% | +78.8% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$208.71M | at high | |
| 5Y | -$52.28M | N/A | -299.2% |
| All | -$7.14M | -2824.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$506.57M | N/A | +58.8% |
| 5Y | -$506.57M | +58.8% | |
| All | -$506.57M | +58.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PLNT?
As of today, PLNT annual cash from investing is -$208.71M
What is 1-year change in PLNT annual cash from investing?
PLNT annual cash from investing is up +38.61% year-over-year
What is 3-year change in PLNT annual cash from investing?
PLNT annual cash from investing is down -129.56% over the past 3 years
How far is PLNT annual cash from investing from its all-time high?
PLNT annual cash from investing is currently -2824.35% below its historical high of -$7.14M set on December 31, 2013
How does PLNT annual cash from investing rank versus sector peers?
PLNT annual cash from investing is higher than 23.37% of companies in Consumer Cyclical sector
When is PLNT next annual earnings release?
The next annual earnings release for PLNT is on
Quarterly CFI
-$35.08M$7.78M+18.16%
Summary
- Current Value
- As of today, PLNT quarterly cash from investing is -$35.08M, up +18.16% on
- Historical Performance
- PLNT quarterly cash from investing is up +39.39% year-over-year, and down -1111.71% over the past 3 years
- All-Time High Comparison
- PLNT quarterly cash from investing is currently -4051.36% below its historical high of -$845.00K set on
- 3-Year Low Comparison
- PLNT quarterly cash from investing is +80.30% above its 3-year low of -$178.02M reached on
- Sector Comparison
- PLNT quarterly cash from investing is higher than 34.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$35.08M | +18.2% | +39.4% | -1111.7% | -127.1% | |
| Annual Cash From Investing | -$208.71M | – | +38.6% | -129.6% | -88.5% | |
| TTM Cash From Investing | -$166.44M | +12.1% | +30.8% | +66.3% | -75.3% | |
| 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 Financing | -$103.50M | -864.6% | -4922.8% | -85.3% | -2351.4% | |
| Quarterly CAPEX | $54.78M | +53.2% | +12.7% | +131.0% | +252.1% | |
| Quarterly Free Cash Flow | $76.69M | +832.9% | -1.9% | +35.9% | +1735.5% | |
| Quarterly Total Assets | $3.06B | -1.9% | +0.3% | +7.5% | +69.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.10M | -24.8% | |
| 3Y | -$23.00M | -52.5% | |
| 5Y | -$2.90M | -1111.7% | |
| All | -$845.00K | -4051.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.40M | N/A | +41.9% |
| 3Y | -$178.02M | +80.3% | |
| 5Y | -$449.71M | +92.2% | |
| All | -$449.71M | +92.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PLNT?
As of today, PLNT quarterly cash from investing is -$35.08M
What is PLNT quarterly cash from investing most recent change?
PLNT quarterly cash from investing was up +18.16% on September 30, 2025
What is 1-year change in PLNT quarterly cash from investing?
PLNT quarterly cash from investing is up +39.39% year-over-year
How far is PLNT quarterly cash from investing from its all-time high?
PLNT quarterly cash from investing is currently -4051.36% below its historical high of -$845.00K set on March 31, 2016
How does PLNT quarterly cash from investing rank versus sector peers?
PLNT quarterly cash from investing is higher than 34.27% of companies in Consumer Cyclical sector
When is PLNT next earnings release?
The next earnings release for PLNT is on
TTM CFI
-$166.44M$22.80M+12.05%
Summary
- Current Value
- As of today, PLNT TTM cash from investing is -$166.44M, up +12.05% on
- Historical Performance
- PLNT TTM cash from investing is up +30.76% year-over-year, and up +66.26% over the past 3 years
- All-Time High Comparison
- PLNT TTM cash from investing is currently -1066.29% below its historical high of -$14.27M set on
- 3-Year Low Comparison
- PLNT TTM cash from investing is +67.14% above its 3-year low of -$506.57M reached on an earlier date
- Sector Comparison
- PLNT TTM cash from investing is higher than 30.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$166.44M | +12.1% | +30.8% | +66.3% | -75.3% | |
| Annual Cash From Investing | -$208.71M | – | +38.6% | -129.6% | -88.5% | |
| Quarterly Cash From Investing | -$35.08M | +18.2% | +39.4% | -1111.7% | -127.1% | |
| 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 Financing | -$173.03M | -156.8% | -62.4% | -218.9% | -158.3% | |
| TTM CAPEX | $155.67M | +4.1% | -5.3% | +78.1% | +170.9% | |
| TTM Free Cash Flow | $202.82M | -0.7% | +4.7% | +42.0% | +2631.5% | |
| Quarterly Total Assets | $3.06B | -1.9% | +0.3% | +7.5% | +69.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$166.44M | at high | |
| 3Y | -$79.86M | -108.4% | |
| 5Y | -$52.28M | N/A | -218.4% |
| All | -$14.27M | -1066.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.71M | N/A | +20.3% |
| 3Y | -$506.57M | N/A | +67.1% |
| 5Y | -$509.26M | +67.3% | |
| All | -$509.26M | +67.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PLNT?
As of today, PLNT TTM cash from investing is -$166.44M
What is PLNT TTM cash from investing most recent change?
PLNT TTM cash from investing was up +12.05% on September 30, 2025
What is 1-year change in PLNT TTM cash from investing?
PLNT TTM cash from investing is up +30.76% year-over-year
How far is PLNT TTM cash from investing from its all-time high?
PLNT TTM cash from investing is currently -1066.29% below its historical high of -$14.27M set on September 30, 2016
How does PLNT TTM cash from investing rank versus sector peers?
PLNT TTM cash from investing is higher than 30.44% of companies in Consumer Cyclical sector
When is PLNT next earnings release?
The next earnings release for PLNT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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