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

Peloton Interactive (PTON) has disclosed Cash from Financing Activities for 8 consecutive years, with -$900000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 12.5% to -$900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.9 million through Dec 2025, up 95.43% year-over-year, with the annual reading at $1.7 million for FY2025, 101.8% up from the prior year.
  • Cash from Financing Activities hit -$900000.0 in Q4 2025 for Peloton Interactive, up from -$1.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q4 2021 to a low 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.
  • Year by year, Cash from Financing Activities stood at $1.3 billion in 2021, then tumbled by 97.95% to $25.8 million in 2022, then plummeted by 66.67% to $8.6 million in 2023, then tumbled by 109.3% to -$800000.0 in 2024, then dropped 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.