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

Peloton Interactive's Net Cash Flow history spans 8 years, with the latest figure at $70.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 33.37% to $70.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $338.3 million, a 321.82% increase, with the full-year FY2025 number at $329.6 million, up 346.52% from a year prior.
  • Net Cash Flow hit $70.1 million in Q4 2025 for Peloton Interactive, up from $63.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PTON hit a ceiling of $1.1 billion in Q4 2021 and a floor 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.
  • Tracing PTON's Net Cash Flow over 5 years: stood at $1.1 billion in 2021, then plummeted by 106.34% to -$68.6 million in 2022, then soared 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.
  • 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.