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
DateValue
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