Peloton Interactive (PTON) Net Cash Flow (2018 - 2026)
Peloton Interactive's Net Cash Flow was $75.7 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 32.4% from $112 million a year earlier.
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Analysis
Peloton Interactive (PTON) Net Cash Flow (2018 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Net Cash Flow at Peloton Interactive came in at $158.6 million, down 51.9% from FY2025.
- Net Cash Flow shows a five-year compound annual growth rate of 11.5% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was $329.6 million in FY2025, -$133.7 million in FY2024, -$380.7 million in FY2023 and $148.4 million in FY2022 (+61.3%).
- Quarterly Net Cash Flow has moved between -$725 million (fiscal Q3 2022) and $1.08 billion (fiscal Q2 2022) over five years.
- Compared with a year earlier, Net Cash Flow was higher in two of the last four quarters, with growth averaging 58.1%.
- Per Business Quant data, PTON's Net Cash Flow in the three fiscal quarters before Q4 2026 was -$50.7 million (Q3 2026), $70.1 million (Q2 2026) and $63.5 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.19 Bn | 11.24 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 12.45 Bn | 8.24 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 17.17 Mn |
| 4 | Mattel | 3.78 Bn | 452.27 Mn | 542.12 Mn | -345.60 Mn |
| 5 | YETI Holdings | 3.11 Bn | 2.42 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.53 Bn | -18.69 Mn | 306.70 Mn | -220.70 Mn |
| 7 | Peloton Interactive | 2.21 Bn | -2.41 Bn | 344.40 Mn | 75.70 Mn |
| 8 | Unusual Machines | 1.24 Bn | 781.41 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 673.80 Mn | 277.80 Mn | 33.74 Mn | 6.90 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | -9.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.70 Mn |
| Mar 31, 2026 | -50.70 Mn |
| Dec 31, 2025 | 70.10 Mn |
| Sep 30, 2025 | 63.50 Mn |
| Jun 30, 2025 | 112.00 Mn |
| Mar 31, 2025 | 92.70 Mn |
| Dec 31, 2024 | 105.20 Mn |
| Sep 30, 2024 | 19.70 Mn |
| Jun 30, 2024 | -97.40 Mn |
| Mar 31, 2024 | 52.70 Mn |
| Dec 31, 2023 | -13.90 Mn |
| Sep 30, 2023 | -75.10 Mn |
| Jun 30, 2023 | -67.10 Mn |
| Mar 31, 2023 | -700,000.00 |
| Dec 31, 2022 | -68.60 Mn |
| Sep 30, 2022 | -244.30 Mn |
| Jun 30, 2022 | 294.20 Mn |
| Mar 31, 2022 | -725.00 Mn |
| Dec 31, 2021 | 1.08 Bn |
| Sep 30, 2021 | -502.10 Mn |
API Access
Peloton Interactive Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();