Peloton Interactive (PTON) Change in Cash (2018 - 2026)
Peloton Interactive (PTON) reported Change in Cash of $75.6 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 38.9% from $123.8 million a year earlier.
Powered by 
Analysis
Peloton Interactive (PTON) Change in Cash (2018 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Peloton Interactive posted Change in Cash of $161.7 million, down 51.7% from FY2025.
- Change in Cash has a five-year compound annual growth rate of 10.4% (FY2021 to FY2026).
- By fiscal year, Change in Cash came in at $334.9 million in FY2025, -$134.6 million in FY2024, -$372.2 million in FY2023 and $121.9 million in FY2022 (+23.5%).
- Five-year quarterly Change in Cash spans a low of -$728.3 million in fiscal Q3 2022 and a high of $1.08 billion in fiscal Q2 2022.
- Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 50.1%.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$51.3 million (Q3 2026), $73.5 million (Q2 2026) and $63.9 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 16.26 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -342.15 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | -221.20 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 75.60 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 6.90 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | -9.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.60 Mn |
| Mar 31, 2026 | -51.30 Mn |
| Dec 31, 2025 | 73.50 Mn |
| Sep 30, 2025 | 63.90 Mn |
| Jun 30, 2025 | 123.80 Mn |
| Mar 31, 2025 | 85.00 Mn |
| Dec 31, 2024 | 104.90 Mn |
| Sep 30, 2024 | 21.20 Mn |
| Jun 30, 2024 | -97.90 Mn |
| Mar 31, 2024 | 50.60 Mn |
| Dec 31, 2023 | -11.80 Mn |
| Sep 30, 2023 | -75.50 Mn |
| Jun 30, 2023 | -67.50 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | -64.70 Mn |
| Sep 30, 2022 | -241.00 Mn |
| Jun 30, 2022 | 291.30 Mn |
| Mar 31, 2022 | -728.30 Mn |
| Dec 31, 2021 | 1.08 Bn |
| Sep 30, 2021 | -522.20 Mn |
API Access
Peloton Interactive Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();