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

Peloton Interactive's Change in Cash history spans 8 years, with the latest figure at $73.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 29.93% year-over-year to $73.5 million; the TTM value through Dec 2025 reached $346.2 million, up 339.34%, while the annual FY2025 figure was $334.9 million, 348.81% up from the prior year.
  • Change in Cash for Q4 2025 was $73.5 million at Peloton Interactive, up from $63.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.1 billion in Q4 2021 and bottomed at -$921.7 million in Q2 2021.
  • The 5-year median for Change in Cash is $11.1 million (2023), against an average of -$1.3 million.
  • The largest annual shift saw Change in Cash plummeted 275.06% in 2021 before it skyrocketed 4960.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.1 billion in 2021, then tumbled by 105.98% to -$64.7 million in 2022, then soared by 81.76% to -$11.8 million in 2023, then soared by 988.98% to $104.9 million in 2024, then fell by 29.93% to $73.5 million in 2025.
  • Per Business Quant, the three most recent readings for PTON's Change in Cash are $73.5 million (Q4 2025), $63.9 million (Q3 2025), and $123.8 million (Q2 2025).