Peloton Interactive (PTON) Change in Cash (2018 - 2026)

Peloton Interactive has disclosed Change in Cash across 9 years of filings, most recently posting -$51.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$51.3 million, down 160.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $209.9 million (up 85.42% YoY), and the FY2025 annual result was $334.9 million, up 348.81% from the prior year.
• Change in Cash came in at -$51.3 million for Q1 2026 at Peloton Interactive, down from $73.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $291.3 million in Q2 2022 to a low of -$728.3 million in Q1 2022.
• The 5-year median for Change in Cash is $1.0 million (2023), against an average of -$30.8 million.
• Across the five-year window, Change in Cash plunged 190.19% in 2022 and soared 4960.0% in 2024, its largest moves.
• Peloton Interactive's Change in Cash stood at -$64.7 million in 2022, then surged by 81.76% to -$11.8 million in 2023, then surged by 988.98% to $104.9 million in 2024, then decreased by 29.93% to $73.5 million in 2025, then plunged by 169.8% to -$51.3 million in 2026.
• The last three Change in Cash figures came in at -$51.3 million (Q1 2026), $73.5 million (Q4 2025), and $63.9 million (Q3 2025), per Business Quant data.