Peloton Interactive (PTON) Other financing activities (2018 - 2026)
Peloton Interactive's (PTON) quarterly Other financing activities came in at $1.1 million in Q2 2026, down 73.81% year-over-year from $4.2 million in Q2 2025, and up 450.0% quarter-over-quarter from $200000.0 in Q1 2026.
Analysis
Peloton Interactive (PTON) Other financing activities (2018 - 2026) Analysis & Trends
Peloton Interactive has disclosed Other financing activities across 9 years of filings, most recently posting $1.1 million for Q2 2026.
- In Q2 2026, Other financing activities fell 73.81% year-over-year to $1.1 million; the TTM figure through Jun 2026 stood at $3.5 million (down 68.75% YoY), while the FY2026 annual figure was $3.5 million, down 68.75% from the prior year.
- Other financing activities came in at $1.1 million for Q2 2026 at Peloton Interactive, up from $200000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $42.7 million in Q1 2023 to a low of -$100000.0 in Q1 2025.
- Average Other financing activities over 5 years is $8.5 million, with a median of $5.4 million recorded in 2024.
- Year-over-year, Other financing activities sank 100.71% in 2025 and surged 300.0% in 2026.
- Over 5 years, Other financing activities stood at $25.8 million in 2022, then plunged by 67.44% to $8.4 million in 2023, then tumbled by 92.86% to $600000.0 in 2024, then jumped by 150.0% to $1.5 million in 2025, then dropped by 26.67% to $1.1 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $1.1 million in Q2 2026, $200000.0 in Q1 2026, and $1.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 16.47 Bn | 15.77 Bn | 1.07 Bn |
| 2 | Acushnet Holdings | 5.08 Bn | 5.01 Bn | 445.83 Mn |
| 3 | YETI Holdings | 2.98 Bn | 2.92 Bn | 322.52 Mn |
| 4 | Callaway Golf | 2.84 Bn | 2.56 Bn | 306.70 Mn |
| 5 | Peloton Interactive | 2.37 Bn | 1.16 Bn | 344.40 Mn |
| 6 | Unusual Machines | 1.19 Bn | 910.87 Mn | 5.80 Mn |
| 7 | Sturm Ruger | 615.64 Mn | 498.18 Mn | 33.74 Mn |
| 8 | Smith & Wesson Brands | 577.98 Mn | 559.28 Mn | 32.27 Mn |
| 9 | Johnson Outdoors | 485.28 Mn | 310.04 Mn | 85.94 Mn |
| 10 | Escalade | 287.30 Mn | 270.91 Mn | 15.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Mn |
| Mar 31, 2026 | 200,000.00 |
| Dec 31, 2025 | 1.50 Mn |
| Sep 30, 2025 | 700,000.00 |
| Jun 30, 2025 | 4.20 Mn |
| Mar 31, 2025 | -100,000.00 |
| Dec 31, 2024 | 600,000.00 |
| Sep 30, 2024 | 6.50 Mn |
| Jun 30, 2024 | 8.10 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Dec 31, 2023 | 8.40 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | 7.20 Mn |
| Mar 31, 2023 | 42.70 Mn |
| Dec 31, 2022 | 25.80 Mn |
| Sep 30, 2022 | 4.10 Mn |
| Dec 31, 2021 | 1.20 Bn |
| Sep 30, 2021 | 23.80 Mn |
| Jun 30, 2021 | 20.60 Mn |
| Mar 31, 2021 | -16.30 Mn |