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Peloton Interactive (PTON) Net Cash Flow (2018 - 2025)

Peloton Interactive's Net Cash Flow history spans 8 years, with the latest figure at $70.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 33.37% year-over-year to $70.1 million; the TTM value through Dec 2025 reached $338.3 million, up 321.82%, while the annual FY2025 figure was $329.6 million, 346.52% up from the prior year.
  • Net Cash Flow for Q4 2025 was $70.1 million at Peloton Interactive, up from $63.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 billion in Q4 2021 and bottomed at -$924.4 million in Q2 2021.
  • The 5-year median for Net Cash Flow is $9.5 million (2023), against an average of -$910000.0.
  • The largest annual shift saw Net Cash Flow crashed 276.82% in 2021 before it surged 7628.57% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.1 billion in 2021, then plummeted by 106.34% to -$68.6 million in 2022, then soared by 79.74% to -$13.9 million in 2023, then skyrocketed by 856.83% to $105.2 million in 2024, then crashed by 33.37% to $70.1 million in 2025.
  • Per Business Quant, the three most recent readings for PTON's Net Cash Flow are $70.1 million (Q4 2025), $63.5 million (Q3 2025), and $112.0 million (Q2 2025).