Peloton Interactive (PTON) Cash from Investing Activities (2018 - 2026)
Peloton Interactive's (PTON) quarterly Cash from Investing Activities came in at -$2.2 million in Q1 2026, down 4.76% year-on-year from -$2.3 million in Q1 2025, and down 144.44% quarter-over-quarter from -$900000.0 in Q4 2025.
Peloton Interactive (PTON) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Peloton Interactive has disclosed Cash from Investing Activities across 9 years of filings, most recently posting -$2.2 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$2.2 million, down 4.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.5 million (down 104.23% YoY), and the FY2025 annual result was -$5.1 million, down 119.03% from the prior year.
- Cash from Investing Activities came in at -$2.2 million for Q1 2026 at Peloton Interactive, down from -$900000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $28.9 million in Q1 2024 to a low of -$76.6 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$4.1 million (2023), against an average of -$12.0 million.
- Across the five-year window, Cash from Investing Activities soared 1621.05% in 2024 and slumped 379.17% in 2025, its largest moves.
- Peloton Interactive's Cash from Investing Activities stood at -$5.9 million in 2022, then soared by 247.46% to $8.7 million in 2023, then tumbled by 108.05% to -$700000.0 in 2024, then declined by 28.57% to -$900000.0 in 2025, then tumbled by 144.44% to -$2.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.2 million (Q1 2026), -$900000.0 (Q4 2025), and -$6.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | -472.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -260.11 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -19.19 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -143.61 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -47.20 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -20.60 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 811.80 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -3.02 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | -2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.20 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Dec 31, 2025 | -900,000.00 |
| Dec 31, 2025 | -900,000.00 |
| Sep 30, 2025 | -6.70 Mn |
| Sep 30, 2025 | -6.70 Mn |
| Jun 30, 2025 | -4.70 Mn |
| Jun 30, 2025 | -4.70 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Dec 31, 2024 | -700,000.00 |
| Dec 31, 2024 | -700,000.00 |
| Sep 30, 2024 | 2.40 Mn |
| Sep 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | -6.70 Mn |
| Jun 30, 2024 | -6.70 Mn |
| Mar 31, 2024 | 28.90 Mn |
| Mar 31, 2024 | 28.90 Mn |
| Dec 31, 2023 | 8.70 Mn |
| Dec 31, 2023 | 8.70 Mn |