Peloton Interactive (PTON) Cash from Investing Activities (2018 - 2026)
Peloton Interactive (PTON) reported Cash from Investing Activities of -$11.6 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$4.7 million a year earlier.
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Analysis
Peloton Interactive (PTON) Cash from Investing Activities (2018 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Peloton Interactive posted Cash from Investing Activities of -$21.4 million.
- By fiscal year, Cash from Investing Activities came in at -$5.1 million in FY2025, $26.8 million in FY2024, -$69.9 million in FY2023 and $153.3 million in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Cash from Investing Activities since fiscal Q4 2023.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$2.2 million (Q3 2026), -$900,000 (Q2 2026) and -$6.7 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.15 Bn | 11.20 Bn | 1.07 Bn | -93.40 Mn |
| 2 | Hasbro | 12.63 Bn | 8.42 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.63 Bn | 445.83 Mn | -18.08 Mn |
| 4 | Mattel | 4.36 Bn | 1.04 Bn | 542.12 Mn | -51.65 Mn |
| 5 | YETI Holdings | 2.98 Bn | 2.30 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.58 Bn | 33.08 Mn | 306.70 Mn | -5.10 Mn |
| 7 | Peloton Interactive | 2.16 Bn | -2.46 Bn | 344.40 Mn | -11.60 Mn |
| 8 | Unusual Machines | 1.12 Bn | 655.02 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 708.48 Mn | 312.48 Mn | 33.74 Mn | -8.66 Mn |
| 10 | Smith & Wesson Brands | 656.45 Mn | 568.71 Mn | 32.27 Mn | -13.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.60 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Dec 31, 2025 | -900,000.00 |
| Sep 30, 2025 | -6.70 Mn |
| Jun 30, 2025 | -4.70 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Dec 31, 2024 | -700,000.00 |
| Sep 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | -6.70 Mn |
| Mar 31, 2024 | 28.90 Mn |
| Dec 31, 2023 | 8.70 Mn |
| Sep 30, 2023 | -4.10 Mn |
| Jun 30, 2023 | -18.50 Mn |
| Mar 31, 2023 | -1.90 Mn |
| Dec 31, 2022 | -5.90 Mn |
| Sep 30, 2022 | -43.60 Mn |
| Jun 30, 2022 | -69.70 Mn |
| Mar 31, 2022 | -76.60 Mn |
| Dec 31, 2021 | 270.30 Mn |
| Sep 30, 2021 | 29.30 Mn |
API Access
Peloton Interactive Cash from Investing 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-investing-activities&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();