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Peloton Interactive (PTON) Cash from Financing Activities (2018 - 2026)

Peloton Interactive's Cash from Financing Activities history spans 8 years, with the latest figure at -$900000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 12.5% to -$900000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.9 million, a 95.43% increase, with the full-year FY2025 number at $1.7 million, up 101.8% from a year prior.
  • Cash from Financing Activities hit -$900000.0 in Q4 2025 for Peloton Interactive, up from -$1.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PTON hit a ceiling of $1.3 billion in Q4 2021 and a floor of -$123.4 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $143.5 million across 5 years, with a median of $8.4 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 11344.59% in 2021 and later tumbled 1914.71% in 2024.
  • Tracing PTON's Cash from Financing Activities over 5 years: stood at $1.3 billion in 2021, then plummeted by 97.95% to $25.8 million in 2022, then crashed by 66.67% to $8.6 million in 2023, then plummeted by 109.3% to -$800000.0 in 2024, then fell by 12.5% to -$900000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for PTON at -$900000.0 in Q4 2025, -$1.7 million in Q3 2025, and -$400000.0 in Q2 2025.