Annual CFF:
$1.70M+$96.10M(+101.80%)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
PTON Cash From Financing Chart
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Quarterly CFF:
-$1.70M-$1.30M(-325.00%)Summary
- As of today, PTON quarterly cash from financing is -$1.70 million, with the most recent change of -$1.30 million (-325.00%) on September 30, 2025.
- Over the past year, PTON quarterly cash from financing has dropped by -$6.50 million (-135.42%).
- PTON quarterly cash from financing is now -100.14% below its all-time high of $1.26 billion, reached on December 31, 2021.
Performance
PTON Quarterly Cash From Financing Chart
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TTM CFF:
-$4.80M-$6.50M(-382.35%)Summary
- As of today, PTON TTM cash from financing is -$4.80 million, with the most recent change of -$6.50 million (-382.35%) on September 30, 2025.
- Over the past year, PTON TTM cash from financing has increased by +$93.00 million (+95.09%).
- PTON TTM cash from financing is now -100.22% below its all-time high of $2.16 billion, reached on December 31, 2021.
Performance
PTON TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +101.8% | -135.4% | +95.1% |
| 3Y3 Years | -99.9% | -185.0% | -100.2% |
| 5Y5 Years | -99.9% | -109.0% | -107.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -99.9% | +101.8% | -104.0% | +98.6% | -100.2% | +96.0% |
| 5Y | 5-Year | -99.9% | +101.8% | -100.1% | +98.6% | -100.2% | +96.0% |
| All-Time | All-Time | -99.9% | +101.8% | -100.1% | +98.6% | -100.2% | +96.0% |
PTON Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$1.70M(-325.0%) | -$4.80M(-382.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $21.80M(-98.3%) | $1.34B(-38.2%) |
| 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 -$1.70M
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 -$6.50M (-135.42%)
What is Peloton Interactive, Inc. TTM cash from financing?
The current TTM cash from financing of PTON is -$4.80M
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 +$93.00M (+95.09%)