Annual CFO
$35.42 M
-$16.25 M-31.45%
December 31, 2023
Summary
- As of February 7, 2025, XPOF annual cash flow from operations is $35.42 million, with the most recent change of -$16.25 million (-31.45%) on December 31, 2023.
- During the last 3 years, XPOF annual CFO has risen by +$36.15 million (+4965.66%).
- XPOF annual CFO is now -31.45% below its all-time high of $51.67 million, reached on December 31, 2022.
Performance
XPOF Cash From Operations Chart
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Quarterly CFO
$5.22 M
+$2.22 M+73.91%
September 30, 2024
Summary
- As of February 7, 2025, XPOF quarterly cash flow from operations is $5.22 million, with the most recent change of +$2.22 million (+73.91%) on September 30, 2024.
- Over the past year, XPOF quarterly CFO has increased by +$2.22 million (+73.91%).
- XPOF quarterly CFO is now -77.61% below its all-time high of $23.31 million, reached on June 30, 2022.
Performance
XPOF Quarterly CFO Chart
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TTM CFO
$8.14 M
-$2.41 M-22.84%
September 30, 2024
Summary
- As of February 7, 2025, XPOF TTM cash flow from operations is $8.14 million, with the most recent change of -$2.41 million (-22.84%) on September 30, 2024.
- Over the past year, XPOF TTM CFO has dropped by -$2.41 million (-22.84%).
- XPOF TTM CFO is now -86.46% below its all-time high of $60.13 million, reached on March 31, 2023.
Performance
XPOF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XPOF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.4% | +73.9% | -22.8% |
| 3 y3 years | +4965.7% | -77.6% | -79.7% |
| 5 y5 years | +4137.1% | -77.6% | -79.7% |
XPOF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.4% | +145.1% | -77.6% | +288.3% | -86.5% | at low |
| 5 y | 5-year | -31.4% | +4965.7% | -77.6% | +182.4% | -86.5% | +251.8% |
| alltime | all time | -31.4% | +4965.7% | -77.6% | +182.4% | -86.5% | +251.8% |
Xponential Fitness Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.22 M(+73.9%) | $8.14 M(-22.8%) |
| Jun 2024 | - | $3.00 M(+11.4%) | $10.55 M(-60.6%) |
| Mar 2024 | - | $2.69 M(-197.2%) | $26.77 M(-24.4%) |
| Dec 2023 | $35.42 M(-31.4%) | -$2.77 M(-136.3%) | $35.42 M(-32.4%) |
| Sep 2023 | - | $7.63 M(-60.3%) | $52.39 M(-6.5%) |
| Jun 2023 | - | $19.21 M(+69.3%) | $56.04 M(-6.8%) |
| Mar 2023 | - | $11.35 M(-20.1%) | $60.13 M(+16.4%) |
| Dec 2022 | $51.67 M | $14.20 M(+25.9%) | $51.67 M(+7.7%) |
| Sep 2022 | - | $11.28 M(-51.6%) | $48.00 M(+19.6%) |
| Jun 2022 | - | $23.31 M(+707.0%) | $40.13 M(+128.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $2.89 M(-72.6%) | $17.54 M(+21.4%) |
| Dec 2021 | $14.45 M(-2085.0%) | $10.53 M(+208.2%) | $14.45 M(+103.0%) |
| Sep 2021 | - | $3.42 M(+381.0%) | $7.12 M(+38.4%) |
| Jun 2021 | - | $710.00 K(-455.0%) | $5.15 M(-371.1%) |
| Mar 2021 | - | -$200.00 K(-106.3%) | -$1.90 M(+160.7%) |
| Dec 2020 | -$728.00 K(-147.0%) | $3.19 M(+121.7%) | -$728.00 K(-81.4%) |
| Sep 2020 | - | $1.44 M(-122.8%) | -$3.92 M(-26.9%) |
| Jun 2020 | - | -$6.33 M(-753.0%) | -$5.36 M(-653.0%) |
| Mar 2020 | - | $970.00 K | $970.00 K |
| Dec 2019 | $1.55 M(+85.2%) | - | - |
| Dec 2018 | $836.00 K | - | - |
FAQ
- What is Xponential Fitness annual cash flow from operations?
- What is the all time high annual CFO for Xponential Fitness?
- What is Xponential Fitness annual CFO year-on-year change?
- What is Xponential Fitness quarterly cash flow from operations?
- What is the all time high quarterly CFO for Xponential Fitness?
- What is Xponential Fitness quarterly CFO year-on-year change?
- What is Xponential Fitness TTM cash flow from operations?
- What is the all time high TTM CFO for Xponential Fitness?
- What is Xponential Fitness TTM CFO year-on-year change?
What is Xponential Fitness annual cash flow from operations?
The current annual CFO of XPOF is $35.42 M
What is the all time high annual CFO for Xponential Fitness?
Xponential Fitness all-time high annual cash flow from operations is $51.67 M
What is Xponential Fitness annual CFO year-on-year change?
Over the past year, XPOF annual cash flow from operations has changed by -$16.25 M (-31.45%)
What is Xponential Fitness quarterly cash flow from operations?
The current quarterly CFO of XPOF is $5.22 M
What is the all time high quarterly CFO for Xponential Fitness?
Xponential Fitness all-time high quarterly cash flow from operations is $23.31 M
What is Xponential Fitness quarterly CFO year-on-year change?
Over the past year, XPOF quarterly cash flow from operations has changed by +$2.22 M (+73.91%)
What is Xponential Fitness TTM cash flow from operations?
The current TTM CFO of XPOF is $8.14 M
What is the all time high TTM CFO for Xponential Fitness?
Xponential Fitness all-time high TTM cash flow from operations is $60.13 M
What is Xponential Fitness TTM CFO year-on-year change?
Over the past year, XPOF TTM cash flow from operations has changed by -$2.41 M (-22.84%)