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

Historic Net Cash Flow for Peloton Interactive (PTON) over the last 8 years, with Q4 2025 value amounting to $70.1 million.

  • Peloton Interactive's Net Cash Flow fell 3336.5% to $70.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $338.3 million, marking a year-over-year increase of 32182.04%. This contributed to the annual value of $329.6 million for FY2025, which is 34652.21% up from last year.
  • Peloton Interactive's Net Cash Flow amounted to $70.1 million in Q4 2025, which was down 3336.5% from $63.5 million recorded in Q3 2025.
  • In the past 5 years, Peloton Interactive's Net Cash Flow ranged from a high of $1.1 billion in Q4 2021 and a low of -$924.4 million during Q2 2021
  • Over the past 5 years, Peloton Interactive's median Net Cash Flow value was $9.5 million (recorded in 2023), while the average stood at -$910000.0.
  • Per our database at Business Quant, Peloton Interactive's Net Cash Flow plummeted by 27681.71% in 2021 and then soared by 762857.14% in 2024.
  • Over the past 5 years, Peloton Interactive's Net Cash Flow (Quarter) stood at $1.1 billion in 2021, then plummeted by 106.34% to -$68.6 million in 2022, then surged 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.
  • Its Net Cash Flow was $70.1 million in Q4 2025, compared to $63.5 million in Q3 2025 and $112.0 million in Q2 2025.