Peloton Interactive (PTON) Depreciation & Amortization (CF) (2018 - 2026)
Peloton Interactive (PTON) posted Depreciation & Amortization (CF) of $13.6 million for Q1 2026, down 11.11% sequentially from $15.3 million in Q4 2025, and down 35.85% YoY from $21.2 million in Q1 2025.
Analysis
Peloton Interactive (PTON) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends
Peloton Interactive has reported Depreciation & Amortization (CF) for 9 years, with the latest figure at $13.6 million in Q1 2026.
- Quarterly Depreciation & Amortization (CF) fell 35.85% year-over-year to $13.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.6 million (down 29.6% YoY) and the FY2025 annual result came in at $89.7 million, down 17.56% from the prior year.
- Depreciation & Amortization (CF) slipped to $13.6 million in Q1 2026 per PTON's latest filing, from $15.3 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $40.4 million in Q2 2022 and troughed at $13.6 million in Q1 2026.
- A 5-year average of $26.3 million and a median of $25.8 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- The sharpest annual moves came in 2022 and 2026: Depreciation & Amortization (CF) surged 161.64% in 2022, then sank 35.85% in 2026.
- Over 5 years, Depreciation & Amortization (CF) stood at $31.9 million in 2022, then dropped by 21.32% to $25.1 million in 2023, then declined by 9.16% to $22.8 million in 2024, then sank by 32.89% to $15.3 million in 2025, then retreated by 11.11% to $13.6 million in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $13.6 million, $15.3 million, and $16.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.93 Bn | 15.21 Bn | 1.07 Bn | 112.50 Mn |
| 2 | Hasbro | 13.08 Bn | 11.70 Bn | 867.20 Mn | - |
| 3 | Life Time Group Holdings | 9.57 Bn | 9.34 Bn | 412.26 Mn | 83.35 Mn |
| 4 | Acushnet Holdings | 5.14 Bn | 5.07 Bn | 445.83 Mn | 13.35 Mn |
| 5 | Mattel | 4.12 Bn | 3.60 Bn | 542.12 Mn | - |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 40.14 Mn |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | 9.25 Mn |
| 8 | Callaway Golf | 2.81 Bn | 2.53 Bn | 306.70 Mn | 9.50 Mn |
| 9 | Peloton Interactive | 2.26 Bn | 1.06 Bn | 344.40 Mn | 11.50 Mn |
| 10 | Onespaworld Holdings | 2.25 Bn | 2.21 Bn | 84.35 Mn | 7.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.50 Mn |
| Mar 31, 2026 | 13.60 Mn |
| Dec 31, 2025 | 15.30 Mn |
| Sep 30, 2025 | 16.80 Mn |
| Jun 30, 2025 | 20.90 Mn |
| Mar 31, 2025 | 21.20 Mn |
| Dec 31, 2024 | 22.80 Mn |
| Sep 30, 2024 | 24.80 Mn |
| Jun 30, 2024 | 25.80 Mn |
| Mar 31, 2024 | 27.10 Mn |
| Dec 31, 2023 | 25.10 Mn |
| Sep 30, 2023 | 30.80 Mn |
| Jun 30, 2023 | 31.20 Mn |
| Mar 31, 2023 | 32.20 Mn |
| Dec 31, 2022 | 31.90 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Jun 30, 2022 | 40.40 Mn |
| Mar 31, 2022 | 38.20 Mn |
| Dec 31, 2021 | 36.10 Mn |
| Sep 30, 2021 | 28.10 Mn |