Peloton Interactive (PTON) Change in Cash (2018 - 2026)
Peloton Interactive (PTON) reported Change in Cash of $135.1 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 111.4% from $63.9 million a year earlier and up 78.7% from the prior quarter.
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Analysis
Peloton Interactive (PTON) Change in Cash (2018 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Peloton Interactive's Change in Cash came in at $232.9 million, down 38.3% year-over-year; for FY2026 (ended Jun 30, 2026), it was $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%).
- The fiscal Q1 2027 figure ranks as the highest quarterly Change in Cash since fiscal Q4 2022.
- Year over year, Change in Cash gained in three of the last five quarters, with growth averaging 62.4%.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $75.6 million (Q4 2026), -$51.3 million (Q3 2026) and $73.5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | -29.80 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | 32.90 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | 40.18 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | 17.55 Mn |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | 155.40 Mn |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | 14.00 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | -15,618.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | 135.10 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | -6.44 Mn |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | -9.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 135.10 Mn |
| 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 |
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();