Peloton Interactive (PTON) Change in Cash (2018 - 2026)
Peloton Interactive (PTON) posted Change in Cash of -$51.3 million for Q1 2026, down 169.8% sequentially from $73.5 million in Q4 2025, and down 160.35% YoY from $85.0 million in Q1 2025.
Peloton Interactive (PTON) Change in Cash (2018 - 2026) Analysis & Trends
Peloton Interactive has reported Change in Cash for 9 years, with the latest figure at -$51.3 million in Q1 2026.
- Quarterly Change in Cash fell 160.35% year-over-year to -$51.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $209.9 million (up 85.42% YoY) and the FY2025 annual result came in at $334.9 million, up 348.81% from the prior year.
- Change in Cash eased to -$51.3 million in Q1 2026 per PTON's latest filing, from $73.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $291.3 million in Q2 2022 and troughed at -$728.3 million in Q1 2022.
- A 5-year average of -$30.8 million and a median of $1.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 190.19% in 2022, then surged 4960.0% in 2024.
- Over 5 years, Change in Cash stood at -$64.7 million in 2022, then jumped by 81.76% to -$11.8 million in 2023, then jumped by 988.98% to $104.9 million in 2024, then dropped by 29.93% to $73.5 million in 2025, then plunged by 169.8% to -$51.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$51.3 million, $73.5 million, and $63.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.29 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.60 Mn |
Historic Data
Download 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 |