Annual CFF
-$94.40 M
-$171.20 M-222.92%
June 30, 2024
Summary
- As of February 12, 2025, PTON annual cash flow from financing activities is -$94.40 million, with the most recent change of -$171.20 million (-222.92%) on June 30, 2024.
- During the last 3 years, PTON annual CFF has fallen by -$1.01 billion (-110.30%).
- PTON annual CFF is now -104.68% below its all-time high of $2.02 billion, reached on June 30, 2022.
Performance
PTON Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$800.00 K
-$5.60 M-116.67%
December 31, 2024
Summary
- As of February 12, 2025, PTON quarterly cash flow from financing activities is -$800.00 thousand, with the most recent change of -$5.60 million (-116.67%) on December 31, 2024.
- Over the past year, PTON quarterly CFF has increased by +$122.60 million (+99.35%).
- PTON quarterly CFF is now -100.06% below its all-time high of $1.26 billion, reached on December 31, 2021.
Performance
PTON Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$107.20 M
-$9.40 M-9.61%
December 31, 2024
Summary
- As of February 12, 2025, PTON TTM cash flow from financing activities is -$107.20 million, with the most recent change of -$9.40 million (-9.61%) on December 31, 2024.
- Over the past year, PTON TTM CFF has dropped by -$12.80 million (-13.56%).
- PTON TTM CFF is now -104.96% below its all-time high of $2.16 billion, reached on December 31, 2021.
Performance
PTON TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | -222.9% | +99.3% | -13.6% |
| 3 y3 years | -110.3% | -100.1% | -105.0% |
| 5 y5 years | -122.6% | -122.9% | -108.9% |
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 | -104.7% | at low | -100.1% | +99.3% | -105.0% | at low |
| 5 y | 5-year | -104.7% | at low | -100.1% | +99.3% | -105.0% | at low |
| alltime | all time | -104.7% | at low | -100.1% | +99.4% | -105.0% | at low |
Peloton Interactive Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$800.00 K(-116.7%) | -$107.20 M(+9.6%) |
| Sep 2024 | - | $4.80 M(-103.9%) | -$97.80 M(+3.6%) |
| Jun 2024 | -$94.40 M(-222.9%) | -$123.40 M(-1111.5%) | -$94.40 M(-363.7%) |
| Mar 2024 | - | $12.20 M(+41.9%) | $35.80 M(-45.5%) |
| Dec 2023 | - | $8.60 M(+4.9%) | $65.70 M(-20.7%) |
| Sep 2023 | - | $8.20 M(+20.6%) | $82.90 M(+7.9%) |
| Jun 2023 | $76.80 M(-96.2%) | $6.80 M(-83.8%) | $76.80 M(-90.1%) |
| Mar 2023 | - | $42.10 M(+63.2%) | $776.10 M(+2.7%) |
| Dec 2022 | - | $25.80 M(+1128.6%) | $755.80 M(-62.0%) |
| Sep 2022 | - | $2.10 M(-99.7%) | $1.99 B(-1.4%) |
| Jun 2022 | $2.02 B(+119.8%) | $706.10 M(+3139.0%) | $2.02 B(+50.9%) |
| Mar 2022 | - | $21.80 M(-98.3%) | $1.34 B(-38.2%) |
| Dec 2021 | - | $1.26 B(+4148.6%) | $2.16 B(+132.9%) |
| Sep 2021 | - | $29.60 M(+12.5%) | $927.60 M(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | $916.80 M(-26.1%) | $26.30 M(-96.9%) | $916.80 M(-0.5%) |
| Mar 2021 | - | $846.90 M(+3314.9%) | $921.40 M(+1025.0%) |
| Dec 2020 | - | $24.80 M(+31.9%) | $81.90 M(+35.1%) |
| Sep 2020 | - | $18.80 M(-39.2%) | $60.60 M(-95.1%) |
| Jun 2020 | $1.24 B(+197.3%) | $30.90 M(+317.6%) | $1.24 B(+2.1%) |
| Mar 2020 | - | $7.40 M(+111.4%) | $1.21 B(+0.5%) |
| Dec 2019 | - | $3.50 M(-99.7%) | $1.21 B(+12.3%) |
| Sep 2019 | - | $1.20 B(>+9900.0%) | $1.08 B(+158.0%) |
| Jun 2019 | $417.20 M(>+9900.0%) | $5.40 M(+315.4%) | $417.20 M(+1.3%) |
| Mar 2019 | - | $1.30 M(-101.0%) | $411.80 M(+0.3%) |
| Dec 2018 | - | -$128.80 M(-123.9%) | $410.50 M(-23.9%) |
| Sep 2018 | - | $539.30 M | $539.30 M |
| Jun 2018 | $3.10 M(-97.8%) | - | - |
| Jun 2017 | $143.60 M | - | - |
FAQ
- What is Peloton Interactive annual cash flow from financing activities?
- What is the all time high annual CFF for Peloton Interactive?
- What is Peloton Interactive annual CFF year-on-year change?
- What is Peloton Interactive quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Peloton Interactive?
- What is Peloton Interactive quarterly CFF year-on-year change?
- What is Peloton Interactive TTM cash flow from financing activities?
- What is the all time high TTM CFF for Peloton Interactive?
- What is Peloton Interactive TTM CFF year-on-year change?
What is Peloton Interactive annual cash flow from financing activities?
The current annual CFF of PTON is -$94.40 M
What is the all time high annual CFF for Peloton Interactive?
Peloton Interactive all-time high annual cash flow from financing activities is $2.02 B
What is Peloton Interactive annual CFF year-on-year change?
Over the past year, PTON annual cash flow from financing activities has changed by -$171.20 M (-222.92%)
What is Peloton Interactive quarterly cash flow from financing activities?
The current quarterly CFF of PTON is -$800.00 K
What is the all time high quarterly CFF for Peloton Interactive?
Peloton Interactive all-time high quarterly cash flow from financing activities is $1.26 B
What is Peloton Interactive quarterly CFF year-on-year change?
Over the past year, PTON quarterly cash flow from financing activities has changed by +$122.60 M (+99.35%)
What is Peloton Interactive TTM cash flow from financing activities?
The current TTM CFF of PTON is -$107.20 M
What is the all time high TTM CFF for Peloton Interactive?
Peloton Interactive all-time high TTM cash flow from financing activities is $2.16 B
What is Peloton Interactive TTM CFF year-on-year change?
Over the past year, PTON TTM cash flow from financing activities has changed by -$12.80 M (-13.56%)