Peloton Interactive's Cash from Operations fell 3261.48% to $71.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $357.6 million, marking a year-over-year increase of 11871.56%. This contributed to the annual value of $333.0 million for FY2025, which is 60378.21% up from last year.
Peloton Interactive's Cash from Operations amounted to $71.9 million in Q4 2025, which was down 3261.48% from $71.9 million recorded in Q3 2025.
In the past 5 years, Peloton Interactive's Cash from Operations registered a high of $117.1 million during Q2 2025, and its lowest value of -$670.2 million during Q1 2022.
Moreover, its 5-year median value for Cash from Operations was -$48.2 million (2023), whereas its average is -$137.4 million.
As far as peak fluctuations go, Peloton Interactive's Cash from Operations plummeted by 105094.34% in 2021, and later surged by 73362.07% in 2025.
Quarter analysis of 5 years shows Peloton Interactive's Cash from Operations stood at -$446.6 million in 2021, then soared by 80.18% to -$88.5 million in 2022, then skyrocketed by 64.75% to -$31.2 million in 2023, then surged by 441.99% to $106.7 million in 2024, then tumbled by 32.61% to $71.9 million in 2025.
Its Cash from Operations stands at $71.9 million for Q4 2025, versus $71.9 million for Q3 2025 and $117.1 million for Q2 2025.

Peer Comparison

Historic Data

Download Data 🔒

Date	Value