Growth Metrics

Peloton Interactive (PTON) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Peloton Interactive (PTON) over the last 8 years, with Q4 2025 value amounting to -$900000.0.

  • Peloton Interactive's Cash from Financing Activities fell 1250.0% to -$900000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.9 million, marking a year-over-year increase of 9542.91%. This contributed to the annual value of $1.7 million for FY2025, which is 10180.08% up from last year.
  • Peloton Interactive's Cash from Financing Activities amounted to -$900000.0 in Q4 2025, which was down 1250.0% from -$1.7 million recorded in Q3 2025.
  • Over the past 5 years, Peloton Interactive's Cash from Financing Activities peaked at $1.3 billion during Q4 2021, and registered a low of -$123.4 million during Q2 2024.
  • Its 5-year average for Cash from Financing Activities is $143.5 million, with a median of $8.4 million in 2023.
  • In the last 5 years, Peloton Interactive's Cash from Financing Activities skyrocketed by 1134459.46% in 2021 and then tumbled by 191470.59% in 2024.
  • Over the past 5 years, Peloton Interactive's Cash from Financing Activities (Quarter) stood at $1.3 billion in 2021, then plummeted by 97.95% to $25.8 million in 2022, then plummeted by 66.67% to $8.6 million in 2023, then crashed by 109.3% to -$800000.0 in 2024, then fell by 12.5% to -$900000.0 in 2025.
  • Its Cash from Financing Activities stands at -$900000.0 for Q4 2025, versus -$1.7 million for Q3 2025 and -$400000.0 for Q2 2025.