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Peloton Interactive, Inc. (PTON) Cash From Financing

Annual CFF:

$1.70M+$96.10M(+101.80%)
June 30, 2025

Summary

  • As of today, PTON annual cash from financing 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 cash from financing has fallen by -$2.01 billion (-99.92%).
  • PTON annual cash from financing is now -99.92% below its all-time high of $2.02 billion, reached on June 30, 2022.

Performance

1-Year Change

+101.8%

3-Year Change

-99.92%

5-Year Change

-99.86%

15-Year Change

-45.16%

PTON Cash From Financing Chart

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Highlights

Sector Percentile

69.31%
PTON annual cash from financing is higher than 69.31% of companies in Consumer Cyclical sector

Range

All-Time High

$2.02B
PTON annual cash from financing is currently -99.92% below its historical high of $2.02 billion

3-Year Low

-$94.40M
PTON annual cash from financing is currently +101.80% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2025
PTON previous annual earnings announcement was published on Jun 30, 2025

Next Annual Earnings Report Date

N/A
PTON next annual earnings announcement has not yet been scheduled

OtherPTONcash flow metrics

Annual CFI

-$5.10M
PTON annual cash from investing is -$5.10 million

Annual CFO

$333.00M
PTON annual cash from operations is $333.00 million

Annual FCF

$323.70M
PTON annual free cash flow is $323.70 million

Annual CAPEX

$9.30M
PTON annual capital expenditures is $9.30 million

Quarterly CFF:

-$400.00K+$1.50M(+78.95%)
June 30, 2025

Summary

  • As of today, PTON quarterly cash from financing 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 cash from financing has increased by +$123.00 million (+99.68%).
  • PTON quarterly cash from financing is now -100.03% below its all-time high of $1.26 billion, reached on December 31, 2021.

Performance

3-Month Change

+78.95%

1-Year Change

+99.68%

3-Year Change

-100.06%

5-Year Change

-101.29%

PTON Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

60.64%
PTON quarterly cash from financing is higher than 60.64% of companies in Consumer Cyclical sector

Range

All-Time High

$1.26B
PTON quarterly cash from financing is currently -100.03% below its historical high of $1.26 billion

3-Year Low

-$123.40M
PTON quarterly cash from financing is currently +99.68% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PTON previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
PTON next earnings announcement is scheduled for Nov 6, 2025

OtherPTONcash flow metrics

Quarterly CFI

-$4.70M
PTON quarterly cash from investing is -$4.70 million

Quarterly CFO

$117.10M
PTON quarterly cash from operations is $117.10 million

Quarterly FCF

$112.40M
PTON quarterly free cash flow is $112.40 million

Quarterly CAPEX

$4.70M
PTON quarterly capital expenditures is $4.70 million

TTM CFF:

$1.70M+$123.00M(+101.40%)
June 30, 2025

Summary

  • As of today, PTON TTM cash from financing 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 cash from financing has increased by +$96.10 million (+101.80%).
  • PTON TTM cash from financing is now -99.92% below its all-time high of $2.16 billion, reached on December 31, 2021.

Performance

3-Month Change

+101.4%

1-Year Change

+101.8%

3-Year Change

-99.92%

5-Year Change

-97.19%

PTON TTM Cash From Financing Chart

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Highlights

Sector Percentile

67.47%
PTON TTM cash from financing is higher than 67.47% of companies in Consumer Cyclical sector

Range

All-Time High

$2.16B
PTON TTM cash from financing is currently -99.92% below its historical high of $2.16 billion

3-Year Low

-$121.30M
PTON TTM cash from financing is currently +101.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PTON previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
PTON next earnings announcement is scheduled for Nov 6, 2025

OtherPTONcash flow metrics

TTM CFI

-$5.10M
PTON TTM cash from investing is -$5.10 million

TTM CFO

$333.00M
PTON TTM cash from operations is $333.00 million

TTM FCF

$323.70M
PTON TTM free cash flow is $323.70 million

TTM CAPEX

$9.30M
PTON TTM capital expenditures is $9.30 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PTON Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+101.8%+99.7%+101.8%
3Y3 Years-99.9%-100.1%-99.9%
5Y5 Years-99.9%-101.3%-97.2%

PTON Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-99.9%+101.8%-101.0%+99.7%-99.9%+101.4%
5Y5-Year-99.9%+101.8%-100.0%+99.7%-99.9%+101.4%
All-TimeAll-Time-99.9%+101.8%-100.0%+99.7%-99.9%+101.4%

PTON Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 from financing?
  • What is the all-time high annual cash from financing for Peloton Interactive, Inc.?
  • What is Peloton Interactive, Inc. annual cash from financing year-on-year change?
  • What is Peloton Interactive, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Peloton Interactive, Inc.?
  • What is Peloton Interactive, Inc. quarterly cash from financing year-on-year change?
  • What is Peloton Interactive, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Peloton Interactive, Inc.?
  • What is Peloton Interactive, Inc. TTM cash from financing year-on-year change?

What is Peloton Interactive, Inc. annual cash from financing?

The current annual cash from financing of PTON is $1.70M

What is the all-time high annual cash from financing for Peloton Interactive, Inc.?

Peloton Interactive, Inc. all-time high annual cash from financing is $2.02B

What is Peloton Interactive, Inc. annual cash from financing year-on-year change?

Over the past year, PTON annual cash from financing has changed by +$96.10M (+101.80%)

What is Peloton Interactive, Inc. quarterly cash from financing?

The current quarterly cash from financing of PTON is -$400.00K

What is the all-time high quarterly cash from financing for Peloton Interactive, Inc.?

Peloton Interactive, Inc. all-time high quarterly cash from financing is $1.26B

What is Peloton Interactive, Inc. quarterly cash from financing year-on-year change?

Over the past year, PTON quarterly cash from financing has changed by +$123.00M (+99.68%)

What is Peloton Interactive, Inc. TTM cash from financing?

The current TTM cash from financing of PTON is $1.70M

What is the all-time high TTM cash from financing for Peloton Interactive, Inc.?

Peloton Interactive, Inc. all-time high TTM cash from financing is $2.16B

What is Peloton Interactive, Inc. TTM cash from financing year-on-year change?

Over the past year, PTON TTM cash from financing has changed by +$96.10M (+101.80%)
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