Peloton Interactive (PTON) Other financing activities (2018 - 2026)
Peloton Interactive (PTON) posted Other financing activities of $200000.0 for Q1 2026, down 90.48% sequentially from $2.1 million in Q4 2025, and up 104.55% YoY from $97777.8 in Q1 2025.
Peloton Interactive (PTON) Other financing activities (2018 - 2026) Analysis & Trends
Peloton Interactive has reported Other financing activities for 9 years, with the latest figure at $200000.0 in Q1 2026.
- Quarterly Other financing activities rose 104.55% year-over-year to $200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.4 million (up 94.74% YoY) and the FY2025 annual result came in at $7.7 million, up 148.39% from the prior year.
- Other financing activities slipped to $200000.0 in Q1 2026 per PTON's latest filing, from $2.1 million in the prior quarter.
- Over five years, Other financing activities peaked at $1.1 billion in Q2 2022 and troughed at -$1.1 billion in Q1 2022.
- A 5-year average of $5.5 million and a median of $1.1 million in 2024 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 3186.76% in 2022, down 6906.75% in 2022.
- Over 5 years, Other financing activities stood at -$1.3 million in 2022, then tumbled by 576.92% to -$8.8 million in 2023, then jumped by 106.82% to $600000.0 in 2024, then jumped by 250.0% to $2.1 million in 2025, then slumped by 90.48% to $200000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $200000.0, $2.1 million, and $100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn |
| 10 | Peloton Interactive | 2.41 Bn | 1.21 Bn | 344.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Mn |
| Jun 30, 2026 | 1.10 Mn |
| Mar 31, 2026 | 200,000.00 |
| Mar 31, 2026 | 200,000.00 |
| Dec 31, 2025 | 2.10 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 100,000.00 |
| Sep 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | -4.40 Mn |
| Mar 31, 2025 | -4.40 Mn |
| Dec 31, 2024 | 600,000.00 |
| Dec 31, 2024 | 600,000.00 |
| Sep 30, 2024 | 6.50 Mn |
| Sep 30, 2024 | 6.50 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Mar 31, 2024 | 100,000.00 |
| Mar 31, 2024 | 100,000.00 |