Peloton Interactive (PTON) Net Cash Flow (2018 - 2026)

Peloton Interactive has disclosed Net Cash Flow across 9 years of filings, most recently posting -$50.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$50.7 million, down 154.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $194.9 million (up 62.15% YoY), and the FY2025 annual result was $329.6 million, up 346.52% from the prior year.
• Net Cash Flow came in at -$50.7 million for Q1 2026 at Peloton Interactive, down from $70.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $294.2 million in Q2 2022 to a low of -$725.0 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$700000.0 (2023), against an average of -$31.3 million.
• Across the five-year window, Net Cash Flow sank 189.62% in 2022 and jumped 7628.57% in 2024, its largest moves.
• Peloton Interactive's Net Cash Flow stood at -$68.6 million in 2022, then surged by 79.74% to -$13.9 million in 2023, then soared by 856.83% to $105.2 million in 2024, then sank by 33.37% to $70.1 million in 2025, then plunged by 172.33% to -$50.7 million in 2026.
• The last three Net Cash Flow figures came in at -$50.7 million (Q1 2026), $70.1 million (Q4 2025), and $63.5 million (Q3 2025), per Business Quant data.