Annual CFF
$1.70M$96.10M+101.80%
Summary
- Current Value
- As of today, PTON annual cash from financing is $1.70M, up +101.80% on
- Historical Performance
- PTON annual cash from financing is down -99.92% over the past 3 years, and down -99.86% over the past 5 years
- All-Time High Comparison
- PTON annual cash from financing is currently -99.92% below its historical high of $2.02B set on
- 3-Year Low Comparison
- PTON annual cash from financing is +101.80% above its 3-year low of -$94.40M reached on
- Sector Comparison
- PTON annual cash from financing is higher than 69.54% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.70M | +101.8% | -99.9% | -99.9% | -98.8% | |
| Quarterly Cash From Financing | -$1.70M | -135.4% | -185.0% | -109.0% | – | |
| TTM Cash From Financing | -$4.80M | +95.1% | -100.2% | -107.9% | – | |
| Price | $5.81 | -31.2% | -50.2% | -96.4% | – | |
| Annual Cash From Operations | $333.00M | +603.8% | +116.5% | -11.5% | +1890.3% | |
| Annual Cash From Investing | -$5.10M | -119.0% | -103.3% | +99.3% | +50.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.98B | -4.9% | -16.7% | +262.6% | +10000.0% | |
| Shares Outstanding | 417.81M | +7.2% | +21.3% | +42.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.02B | N/A | -99.9% |
| 5Y | $2.02B | -99.9% | |
| All | $2.02B | -99.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$94.40M | +101.8% | |
| 5Y | -$94.40M | +101.8% | |
| All | -$94.40M | +101.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $1.70M | +101.8% | |
| -$94.40M | -222.9% | |
| $76.80M | -96.2% | |
| $2.02B | +119.8% | |
| $916.80M | -26.1% |
| Year | Value | Change |
|---|---|---|
| $1.24B | +197.3% | |
| $417.20M | >+9,900.0% | |
| $3.10M | -97.8% | |
| $143.60M | - |
FAQ
What is the current annual cash from financing of PTON?
As of today, PTON annual cash from financing is $1.70M
What is 1-year change in PTON annual cash from financing?
PTON annual cash from financing is up +101.80% year-over-year
What is 3-year change in PTON annual cash from financing?
PTON annual cash from financing is down -99.92% over the past 3 years
How far is PTON annual cash from financing from its all-time high?
PTON annual cash from financing is currently -99.92% below its historical high of $2.02B set on June 30, 2022
How does PTON annual cash from financing rank versus sector peers?
PTON annual cash from financing is higher than 69.54% of companies in Consumer Cyclical sector
When is PTON next annual earnings release?
As of today, the next annual earnings release for PTON has not been scheduled
Quarterly CFF
-$1.70M$1.30M-325.00%
Summary
- Current Value
- As of today, PTON quarterly cash from financing is -$1.70M, down -325.00% on
- Historical Performance
- PTON quarterly cash from financing is down -135.42% year-over-year, and down -185.00% over the past 3 years
- All-Time High Comparison
- PTON quarterly cash from financing is currently -100.14% below its historical high of $1.26B set on
- 3-Year Low Comparison
- PTON quarterly cash from financing is +98.62% above its 3-year low of -$123.40M reached on
- Sector Comparison
- PTON quarterly cash from financing is higher than 52.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.70M | -325.0% | -135.4% | -185.0% | -109.0% | |
| Annual Cash From Financing | $1.70M | – | +101.8% | -99.9% | -99.9% | |
| TTM Cash From Financing | -$4.80M | -382.4% | +95.1% | -100.2% | -107.9% | |
| Price | $5.81 | -22.5% | -31.2% | -50.2% | -96.4% | |
| Quarterly Cash From Operations | $71.90M | -38.6% | +475.2% | +135.4% | -77.0% | |
| Quarterly Cash From Investing | -$6.70M | -42.5% | -379.2% | +84.6% | -110.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.96B | -0.7% | -4.5% | -20.3% | +254.4% | |
| Shares Outstanding | 417.81M | – | +7.2% | +21.3% | +42.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$400.00K | -325.0% | |
| 3Y | $42.20M | -104.0% | |
| 5Y | $1.26B | -100.1% | |
| All | $1.26B | -100.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90M | +10.5% | |
| 3Y | -$123.40M | +98.6% | |
| 5Y | -$123.40M | +98.6% | |
| All | -$123.40M | +98.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PTON?
As of today, PTON quarterly cash from financing is -$1.70M
What is PTON quarterly cash from financing most recent change?
PTON quarterly cash from financing was down -325.00% on September 30, 2025
What is 1-year change in PTON quarterly cash from financing?
PTON quarterly cash from financing is down -135.42% year-over-year
How far is PTON quarterly cash from financing from its all-time high?
PTON quarterly cash from financing is currently -100.14% below its historical high of $1.26B set on December 31, 2021
How does PTON quarterly cash from financing rank versus sector peers?
PTON quarterly cash from financing is higher than 52.31% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
TTM CFF
-$4.80M$6.50M-382.35%
Summary
- Current Value
- As of today, PTON TTM cash from financing is -$4.80M, down -382.35% on
- Historical Performance
- PTON TTM cash from financing is up +95.09% year-over-year, and down -100.24% over the past 3 years
- All-Time High Comparison
- PTON TTM cash from financing is currently -100.22% below its historical high of $2.16B set on
- 3-Year Low Comparison
- PTON TTM cash from financing is +96.04% above its 3-year low of -$121.30M reached on
- Sector Comparison
- PTON TTM cash from financing is higher than 57.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.80M | -382.4% | +95.1% | -100.2% | -107.9% | |
| Annual Cash From Financing | $1.70M | – | +101.8% | -99.9% | -99.9% | |
| Quarterly Cash From Financing | -$1.70M | -325.0% | -135.4% | -185.0% | -109.0% | |
| Price | $5.81 | -22.5% | -31.2% | -50.2% | -96.4% | |
| TTM Cash From Operations | $392.40M | +17.8% | +1432.8% | +123.6% | -48.7% | |
| TTM Cash From Investing | -$14.20M | -178.4% | -142.6% | -117.7% | +98.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.96B | -0.7% | -4.5% | -20.3% | +254.4% | |
| Shares Outstanding | 417.81M | – | +7.2% | +21.3% | +42.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70M | -382.4% | |
| 3Y | $776.20M | -100.6% | |
| 5Y | $2.16B | -100.2% | |
| All | $2.16B | -100.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.30M | +96.0% | |
| 3Y | -$121.30M | +96.0% | |
| 5Y | -$121.30M | +96.0% | |
| All | -$121.30M | +96.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PTON?
As of today, PTON TTM cash from financing is -$4.80M
What is PTON TTM cash from financing most recent change?
PTON TTM cash from financing was down -382.35% on September 30, 2025
What is 1-year change in PTON TTM cash from financing?
PTON TTM cash from financing is up +95.09% year-over-year
How far is PTON TTM cash from financing from its all-time high?
PTON TTM cash from financing is currently -100.22% below its historical high of $2.16B set on December 31, 2021
How does PTON TTM cash from financing rank versus sector peers?
PTON TTM cash from financing is higher than 57.75% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PTON Official Website www.onepeloton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639825/000163982525000185/0001639825-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639825/000163982525000138/0001639825-25-000138-index.htm
- PTON Profile on Yahoo Finance finance.yahoo.com/quote/PTON
- PTON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pton