Xponential Fitness, Inc. (XPOF) stock
XPOFNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 3/3038% above fair value
$4.63−0.16 (-3.34%)
Close on Nov 12, 2026Market cap $228.37MP/E –Yield –
Xponential Fitness cash
Cash and short-term investments held at the end of each period.
Xponential Fitness's cash was $27.18M at Sep 30, 2026. For fiscal 2025 it was $45.86M, up 40.1% from the year before. The highest annual figure on record is $45.86M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.86M | +40.1% |
| FY2024 | Dec 31, 2024 | $32.74M | -11.7% |
| FY2023 | Dec 31, 2023 | $37.09M | -0.7% |
| FY2022 | Dec 31, 2022 | $37.37M | +75.3% |
| FY2021 | Dec 31, 2021 | $21.32M | +88.7% |
| FY2020 | Dec 31, 2020 | $11.30M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $27.18M | -34.4% |
| Q2 FY2026 | Jun 30, 2026 | $24.99M | -35.4% |
| Q1 FY2026 | Mar 31, 2026 | $21.47M | -49.6% |
| Q4 FY2025 | Dec 31, 2025 | $45.86M | +40.1% |
| Q3 FY2025 | Sep 30, 2025 | $41.46M | +9.8% |
| Q2 FY2025 | Jun 30, 2025 | $38.68M | +48.7% |
| Q1 FY2025 | Mar 31, 2025 | $42.57M | +56.4% |
| Q4 FY2024 | Dec 31, 2024 | $32.74M | -11.7% |
| Q3 FY2024 | Sep 30, 2024 | $37.77M | -27.2% |
| Q2 FY2024 | Jun 30, 2024 | $26.02M | -35.3% |
| Q1 FY2024 | Mar 31, 2024 | $27.22M | -3.3% |
| Q4 FY2023 | Dec 31, 2023 | $37.09M | -0.7% |
| Q3 FY2023 | Sep 30, 2023 | $51.88M | +67.9% |
| Q2 FY2023 | Jun 30, 2023 | $40.19M | +37.3% |
| Q1 FY2023 | Mar 31, 2023 | $28.14M | +78.6% |
| Q4 FY2022 | Dec 31, 2022 | $37.37M | +75.3% |
| Q3 FY2022 | Sep 30, 2022 | $30.90M | +20.9% |
| Q2 FY2022 | Jun 30, 2022 | $29.27M | +44.9% |
| Q1 FY2022 | Mar 31, 2022 | $15.75M | +39.4% |
| Q4 FY2021 | Dec 31, 2021 | $21.32M | – |
| Q3 FY2021 | Sep 30, 2021 | $25.54M | – |
| Q2 FY2021 | Jun 30, 2021 | $20.20M | – |
| Q4 FY2020 | Dec 31, 2020 | $11.30M | – |
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