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

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

  • For Q4 2025, Cash from Financing Activities fell 12.5% year-over-year to -$900000.0; the TTM value through Dec 2025 reached -$4.9 million, up 95.43%, while the annual FY2025 figure was $1.7 million, 101.8% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$900000.0 at Peloton Interactive, up from -$1.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.3 billion in Q4 2021 and bottomed at -$123.4 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $8.4 million (2023), against an average of $143.5 million.
  • The largest annual shift saw Cash from Financing Activities soared 11344.59% in 2021 before it plummeted 1914.71% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for PTON's Cash from Financing Activities are -$900000.0 (Q4 2025), -$1.7 million (Q3 2025), and -$400000.0 (Q2 2025).