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

Peloton Interactive has reported Cash from Investing Activities for 9 years, with the latest figure at -$2.2 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 4.76% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.5 million (down 104.23% YoY) and the FY2025 annual result came in at -$5.1 million, down 119.03% from the prior year.
• Cash from Investing Activities retreated to -$2.2 million in Q1 2026 per PTON's latest filing, from -$900000.0 in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $28.9 million in Q1 2024 and troughed at -$76.6 million in Q1 2022.
• A 5-year average of -$12.0 million and a median of -$4.1 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 1621.05% in 2024, then slumped 379.17% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$5.9 million in 2022, then surged by 247.46% to $8.7 million in 2023, then tumbled by 108.05% to -$700000.0 in 2024, then retreated by 28.57% to -$900000.0 in 2025, then tumbled by 144.44% to -$2.2 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.2 million, -$900000.0, and -$6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.