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Peloton Interactive (PTON) Change in Cash (2018 - 2025)

Peloton Interactive (PTON) has disclosed Change in Cash for 8 consecutive years, with $73.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 29.93% to $73.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $346.2 million through Dec 2025, up 339.34% year-over-year, with the annual reading at $334.9 million for FY2025, 348.81% up from the prior year.
  • Change in Cash hit $73.5 million in Q4 2025 for Peloton Interactive, up from $63.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 billion in Q4 2021 to a low of -$921.7 million in Q2 2021.
  • Historically, Change in Cash has averaged -$1.3 million across 5 years, with a median of $11.1 million in 2023.
  • Biggest five-year swings in Change in Cash: tumbled 275.06% in 2021 and later surged 4960.0% in 2024.
  • Year by year, Change in Cash stood at $1.1 billion in 2021, then crashed by 105.98% to -$64.7 million in 2022, then skyrocketed by 81.76% to -$11.8 million in 2023, then skyrocketed by 988.98% to $104.9 million in 2024, then dropped by 29.93% to $73.5 million in 2025.
  • Business Quant data shows Change in Cash for PTON at $73.5 million in Q4 2025, $63.9 million in Q3 2025, and $123.8 million in Q2 2025.