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

Peloton Interactive (PTON) has disclosed Net Cash Flow for 8 consecutive years, with $70.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 33.37% to $70.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $338.3 million through Dec 2025, up 321.82% year-over-year, with the annual reading at $329.6 million for FY2025, 346.52% up from the prior year.
  • Net Cash Flow hit $70.1 million in Q4 2025 for Peloton Interactive, up from $63.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q4 2021 to a low of -$924.4 million in Q2 2021.
  • Historically, Net Cash Flow has averaged -$910000.0 across 5 years, with a median of $9.5 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 276.82% in 2021 and later soared 7628.57% in 2024.
  • Year by year, Net Cash Flow stood at $1.1 billion in 2021, then tumbled by 106.34% to -$68.6 million in 2022, then skyrocketed by 79.74% to -$13.9 million in 2023, then surged by 856.83% to $105.2 million in 2024, then plummeted by 33.37% to $70.1 million in 2025.
  • Business Quant data shows Net Cash Flow for PTON at $70.1 million in Q4 2025, $63.5 million in Q3 2025, and $112.0 million in Q2 2025.