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

Historic Change in Cash for Peloton Interactive (PTON) over the last 8 years, with Q4 2025 value amounting to $73.5 million.

  • Peloton Interactive's Change in Cash fell 2993.33% to $73.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $346.2 million, marking a year-over-year increase of 33934.01%. This contributed to the annual value of $334.9 million for FY2025, which is 34881.13% up from last year.
  • Latest data reveals that Peloton Interactive reported Change in Cash of $73.5 million as of Q4 2025, which was down 2993.33% from $63.9 million recorded in Q3 2025.
  • Over the past 5 years, Peloton Interactive's Change in Cash peaked at $1.1 billion during Q4 2021, and registered a low of -$921.7 million during Q2 2021.
  • For the 5-year period, Peloton Interactive's Change in Cash averaged around -$1.3 million, with its median value being $11.1 million (2023).
  • As far as peak fluctuations go, Peloton Interactive's Change in Cash tumbled by 27506.17% in 2021, and later surged by 496000.0% in 2024.
  • Peloton Interactive's Change in Cash (Quarter) stood at $1.1 billion in 2021, then tumbled by 105.98% to -$64.7 million in 2022, then surged by 81.76% to -$11.8 million in 2023, then soared by 988.98% to $104.9 million in 2024, then decreased by 29.93% to $73.5 million in 2025.
  • Its Change in Cash was $73.5 million in Q4 2025, compared to $63.9 million in Q3 2025 and $123.8 million in Q2 2025.