Peloton Interactive (PTON) Cash from Financing Activities (2018 - 2026)
Peloton Interactive (PTON) posted Cash from Financing Activities of -$201.2 million for Q1 2026, down 22255.56% sequentially from -$900000.0 in Q4 2025, and down 10489.47% YoY from N/an in Q1 2025.
Peloton Interactive (PTON) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Peloton Interactive has reported Cash from Financing Activities for 9 years, with the latest figure at -$201.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 10489.47% year-over-year to -$201.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$204.2 million (down 68.34% YoY) and the FY2025 annual result came in at $1.7 million, up 101.8% from the prior year.
- Cash from Financing Activities retreated to -$201.2 million in Q1 2026 per PTON's latest filing, from -$900000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $706.1 million in Q2 2022 and troughed at -$201.2 million in Q1 2026.
- A 5-year average of $29.9 million and a median of $4.8 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 2584.79% in 2022, then plunged 10489.47% in 2026.
- Over 5 years, Cash from Financing Activities stood at $25.8 million in 2022, then slumped by 66.67% to $8.6 million in 2023, then sank by 109.3% to -$800000.0 in 2024, then retreated by 12.5% to -$900000.0 in 2025, then tumbled by 22255.56% to -$201.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$201.2 million, -$900000.0, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -6.71 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | -3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.80 Mn |
| Jun 30, 2026 | -3.80 Mn |
| Mar 31, 2026 | -201.20 Mn |
| Mar 31, 2026 | -201.20 Mn |
| Dec 31, 2025 | -900,000.00 |
| Dec 31, 2025 | -900,000.00 |
| Sep 30, 2025 | -1.70 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -400,000.00 |
| Jun 30, 2025 | -400,000.00 |
| Mar 31, 2025 | -1.90 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Dec 31, 2024 | -800,000.00 |
| Dec 31, 2024 | -800,000.00 |
| Sep 30, 2024 | 4.80 Mn |
| Sep 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | -123.40 Mn |
| Jun 30, 2024 | -123.40 Mn |
| Mar 31, 2024 | 12.20 Mn |
| Mar 31, 2024 | 12.20 Mn |