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

Peloton Interactive has reported Cash from Financing Activities for 9 years, with the latest figure at -$201.2 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 10489.47% year-over-year to -$201.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$204.2 million (down 68.34% YoY) and the FY2025 annual result came in at $1.7 million, up 101.8% from the prior year.
• Cash from Financing Activities retreated to -$201.2 million in Q1 2026 per PTON's latest filing, from -$900000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $706.1 million in Q2 2022 and troughed at -$201.2 million in Q1 2026.
• A 5-year average of $29.9 million and a median of $4.8 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 2584.79% in 2022, then plunged 10489.47% in 2026.
• Over 5 years, 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 retreated by 12.5% to -$900000.0 in 2025, then tumbled by 22255.56% to -$201.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$201.2 million, -$900000.0, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.