Peloton Interactive (PTON) Net Cash Flow (2018 - 2026)
Peloton Interactive (PTON) posted Net Cash Flow of -$50.7 million for Q1 2026, down 172.33% sequentially from $70.1 million in Q4 2025, and down 154.69% YoY from $92.7 million in Q1 2025.
Peloton Interactive (PTON) Net Cash Flow (2018 - 2026) Analysis & Trends
Peloton Interactive has reported Net Cash Flow for 9 years, with the latest figure at -$50.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 154.69% year-over-year to -$50.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $194.9 million (up 62.15% YoY) and the FY2025 annual result came in at $329.6 million, up 346.52% from the prior year.
- Net Cash Flow retreated to -$50.7 million in Q1 2026 per PTON's latest filing, from $70.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $294.2 million in Q2 2022 and troughed at -$725.0 million in Q1 2022.
- A 5-year average of -$31.3 million and a median of -$700000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 189.62% in 2022, then soared 7628.57% in 2024.
- Over 5 years, Net Cash Flow stood at -$68.6 million in 2022, then jumped by 79.74% to -$13.9 million in 2023, then surged 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$50.7 million, $70.1 million, and $63.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.70 Mn |
| Jun 30, 2026 | 75.70 Mn |
| Mar 31, 2026 | -50.70 Mn |
| Mar 31, 2026 | -50.70 Mn |
| Dec 31, 2025 | 70.10 Mn |
| Dec 31, 2025 | 70.10 Mn |
| Sep 30, 2025 | 63.50 Mn |
| Sep 30, 2025 | 63.50 Mn |
| Jun 30, 2025 | 112.00 Mn |
| Jun 30, 2025 | 112.00 Mn |
| Mar 31, 2025 | 92.70 Mn |
| Mar 31, 2025 | 92.70 Mn |
| Dec 31, 2024 | 105.20 Mn |
| Dec 31, 2024 | 105.20 Mn |
| Sep 30, 2024 | 19.70 Mn |
| Sep 30, 2024 | 19.70 Mn |
| Jun 30, 2024 | -97.40 Mn |
| Jun 30, 2024 | -97.40 Mn |
| Mar 31, 2024 | 52.70 Mn |
| Mar 31, 2024 | 52.70 Mn |