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

Peloton Interactive has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$201.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$201.2 million, down 10489.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$204.2 million (down 68.34% YoY), and the FY2025 annual result was $1.7 million, up 101.8% from the prior year.
• Cash from Financing Activities came in at -$201.2 million for Q1 2026 at Peloton Interactive, down from -$900000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $706.1 million in Q2 2022 to a low of -$201.2 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is $4.8 million (2024), against an average of $29.9 million.
• Across the five-year window, Cash from Financing Activities soared 2584.79% in 2022 and plunged 10489.47% in 2026, its largest moves.
• Peloton Interactive's 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 declined by 12.5% to -$900000.0 in 2025, then tumbled by 22255.56% to -$201.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$201.2 million (Q1 2026), -$900000.0 (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.