Peloton Interactive (PTON) Cash from Financing Activities (2018 - 2026)
Peloton Interactive (PTON) reported Cash from Financing Activities of -$5.2 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$1.7 million a year earlier.
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Analysis
Peloton Interactive (PTON) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Peloton Interactive's Cash from Financing Activities came in at -$211.1 million; for FY2026 (ended Jun 30, 2026), it came in at -$207.6 million.
- By fiscal year, Cash from Financing Activities came in at $1.7 million in FY2025, -$94.4 million in FY2024, $76.8 million in FY2023 (-96.2%) and $2.02 billion in FY2022 (+119.8%).
- Five-year quarterly Cash from Financing Activities spans a low of -$201.2 million in fiscal Q3 2026 and a high of $1.26 billion in fiscal Q2 2022.
- The high point for year-over-year Cash from Financing Activities in five years was fiscal Q1 2024 (growth of 290.5%); the low point was fiscal Q4 2023 (a decline of 99.0%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$3.8 million (Q4 2026), -$201.2 million (Q3 2026) and -$900,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | -238.00 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | -40.70 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | -153.04 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | -10.76 Mn |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | -53.30 Mn |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | -51.40 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | 121,121.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | -5.20 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | -3.36 Mn |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | 12.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.20 Mn |
| Jun 30, 2026 | -3.80 Mn |
| Mar 31, 2026 | -201.20 Mn |
| Dec 31, 2025 | -900,000.00 |
| Sep 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -400,000.00 |
| Mar 31, 2025 | -1.90 Mn |
| Dec 31, 2024 | -800,000.00 |
| Sep 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | -123.40 Mn |
| Mar 31, 2024 | 12.20 Mn |
| Dec 31, 2023 | 8.60 Mn |
| Sep 30, 2023 | 8.20 Mn |
| Jun 30, 2023 | 6.80 Mn |
| Mar 31, 2023 | 42.10 Mn |
| Dec 31, 2022 | 25.80 Mn |
| Sep 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | 706.10 Mn |
| Mar 31, 2022 | 21.80 Mn |
| Dec 31, 2021 | 1.26 Bn |
API Access
Peloton Interactive Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();