Xponential Fitness, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Xponential Fitness, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Xponential Fitness, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.37M, a 81.5% increase year-over-year.
  • Xponential Fitness, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$23.1M, a 10% decline from 2022.
  • Xponential Fitness, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$21M, a 145% decline from 2021.
  • Xponential Fitness, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $46.2M, a 534% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$23.1M -$2.1M -10% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-04
2022 -$21M -$67.2M -145% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-04
2021 $46.2M +$38.9M +534% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-04
2020 $7.29M +$928K +14.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 $6.36M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.