annual CFF:
$1.70M+$96.10M(+101.80%)Summary
- As of today (August 18, 2025), PTON annual cash flow from financing activities is $1.70 million, with the most recent change of +$96.10 million (+101.80%) on June 30, 2025.
- During the last 3 years, PTON annual CFF has fallen by -$2.01 billion (-99.92%).
- PTON annual CFF is now -99.92% below its all-time high of $2.02 billion, reached on June 30, 2022.
Performance
PTON Cash from financing Chart
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quarterly CFF:
-$400.00K+$1.50M(+78.95%)Summary
- As of today (August 18, 2025), PTON quarterly cash flow from financing activities is -$400.00 thousand, with the most recent change of +$1.50 million (+78.95%) on June 30, 2025.
- Over the past year, PTON quarterly CFF has increased by +$123.00 million (+99.68%).
- PTON quarterly CFF is now -100.03% below its all-time high of $1.26 billion, reached on December 31, 2021.
Performance
PTON quarterly CFF Chart
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TTM CFF:
$1.70M+$123.00M(+101.40%)Summary
- As of today (August 18, 2025), PTON TTM cash flow from financing activities is $1.70 million, with the most recent change of +$123.00 million (+101.40%) on June 30, 2025.
- Over the past year, PTON TTM CFF has increased by +$96.10 million (+101.80%).
- PTON TTM CFF is now -99.92% below its all-time high of $2.16 billion, reached on December 31, 2021.
Performance
PTON TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PTON Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +101.8% | +99.7% | +101.8% |
| 3 y3 years | -99.9% | -100.1% | -99.9% |
| 5 y5 years | -99.9% | -101.3% | -99.9% |
PTON Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -99.9% | +101.8% | -100.1% | +99.7% | -99.9% | +101.4% |
| 5 y | 5-year | -99.9% | +101.8% | -100.0% | +99.7% | -99.9% | +101.4% |
| alltime | all time | -99.9% | +101.8% | -100.0% | +99.7% | -99.9% | +101.4% |
PTON Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $1.70M(-101.8%) | -$400.00K(-78.9%) | $1.70M(-101.4%) |
| Mar 2025 | - | -$1.90M(+137.5%) | -$121.30M(+13.2%) |
| Dec 2024 | - | -$800.00K(-116.7%) | -$107.20M(+9.6%) |
| Sep 2024 | - | $4.80M(-103.9%) | -$97.80M(+3.6%) |
| Jun 2024 | -$94.40M(-222.9%) | -$123.40M(-1111.5%) | -$94.40M(-364.4%) |
| Mar 2024 | - | $12.20M(+41.9%) | $35.70M(-45.7%) |
| Dec 2023 | - | $8.60M(+4.9%) | $65.70M(-20.8%) |
| Sep 2023 | - | $8.20M(+22.4%) | $83.00M(+8.1%) |
| Jun 2023 | $76.80M(-96.2%) | $6.70M(-84.1%) | $76.80M(-90.1%) |
| Mar 2023 | - | $42.20M(+62.9%) | $776.20M(+2.7%) |
| Dec 2022 | - | $25.90M(+1195.0%) | $755.80M(-62.0%) |
| Sep 2022 | - | $2.00M(-99.7%) | $1.99B(-1.4%) |
| Jun 2022 | $2.02B | $706.10M(+3139.0%) | $2.02B(+50.9%) |
| Mar 2022 | - | $21.80M(-98.3%) | $1.34B(-38.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | $1.26B(+4148.6%) | $2.16B(+132.9%) |
| Sep 2021 | - | $29.60M(+12.5%) | $927.60M(+1.2%) |
| Jun 2021 | $916.80M(-26.1%) | $26.30M(-96.9%) | $916.80M(-0.5%) |
| Mar 2021 | - | $846.90M(+3314.9%) | $921.40M(+1025.0%) |
| Dec 2020 | - | $24.80M(+31.9%) | $81.90M(+35.1%) |
| Sep 2020 | - | $18.80M(-39.2%) | $60.60M(-95.1%) |
| Jun 2020 | $1.24B(+197.3%) | $30.90M(+317.6%) | $1.24B(+2.0%) |
| Mar 2020 | - | $7.40M(+111.4%) | $1.22B(+0.6%) |
| Dec 2019 | - | $3.50M(-99.7%) | $1.21B(+0.3%) |
| Sep 2019 | - | $1.20B(>+9900.0%) | $1.20B(>+9900.0%) |
| Jun 2019 | $417.20M(>+9900.0%) | $6.30M(+384.6%) | $6.30M(+384.6%) |
| Jun 2018 | $3.10M(-97.8%) | - | - |
| Jun 2018 | - | $1.30M | $1.30M |
| Jun 2017 | $143.60M | - | - |
FAQ
- What is Peloton Interactive, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. annual CFF year-on-year change?
- What is Peloton Interactive, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. quarterly CFF year-on-year change?
- What is Peloton Interactive, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. TTM CFF year-on-year change?
What is Peloton Interactive, Inc. annual cash flow from financing activities?
The current annual CFF of PTON is $1.70M
What is the all time high annual CFF for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high annual cash flow from financing activities is $2.02B
What is Peloton Interactive, Inc. annual CFF year-on-year change?
Over the past year, PTON annual cash flow from financing activities has changed by +$96.10M (+101.80%)
What is Peloton Interactive, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PTON is -$400.00K
What is the all time high quarterly CFF for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high quarterly cash flow from financing activities is $1.26B
What is Peloton Interactive, Inc. quarterly CFF year-on-year change?
Over the past year, PTON quarterly cash flow from financing activities has changed by +$123.00M (+99.68%)
What is Peloton Interactive, Inc. TTM cash flow from financing activities?
The current TTM CFF of PTON is $1.70M
What is the all time high TTM CFF for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high TTM cash flow from financing activities is $2.16B
What is Peloton Interactive, Inc. TTM CFF year-on-year change?
Over the past year, PTON TTM cash flow from financing activities has changed by +$96.10M (+101.80%)