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

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

  • On a quarterly basis, Change in Cash fell 29.93% to $73.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $346.2 million, a 339.34% increase, with the full-year FY2025 number at $334.9 million, up 348.81% from a year prior.
  • Change in Cash hit $73.5 million in Q4 2025 for Peloton Interactive, up from $63.9 million in the prior quarter.
  • Over the last five years, Change in Cash for PTON hit a ceiling of $1.1 billion in Q4 2021 and a floor 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.
  • Tracing PTON's Change in Cash over 5 years: 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.
  • 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.