annual CFF:
-$94.40M-$171.20M(-222.92%)Summary
- As of today (May 29, 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
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quarterly CFF:
-$1.90M-$1.10M(-137.50%)Summary
- As of today (May 29, 2025), PTON quarterly cash flow from financing activities is -$1.90 million, with the most recent change of -$1.10 million (-137.50%) on March 31, 2025.
- Over the past year, PTON quarterly CFF has dropped by -$14.10 million (-115.57%).
- PTON quarterly CFF is now -100.15% 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:
-$121.30M-$14.10M(-13.15%)Summary
- As of today (May 29, 2025), PTON TTM cash flow from financing activities is -$121.30 million, with the most recent change of -$14.10 million (-13.15%) on March 31, 2025.
- Over the past year, PTON TTM CFF has dropped by -$157.10 million (-438.83%).
- PTON TTM CFF is now -105.61% 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 | -222.9% | -115.6% | -438.8% |
| 3 y3 years | -110.3% | -108.7% | -109.1% |
| 5 y5 years | -122.6% | -125.7% | -110.0% |
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 | -100.3% | +98.5% | -106.0% | at low |
| 5 y | 5-year | -104.7% | at low | -100.2% | +98.5% | -105.6% | at low |
| alltime | all time | -104.7% | at low | -100.2% | +98.5% | -105.6% | at low |
PTON Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-363.7%) |
| Mar 2024 | - | $12.20M(+41.9%) | $35.80M(-45.5%) |
| Dec 2023 | - | $8.60M(+4.9%) | $65.70M(-20.7%) |
| Sep 2023 | - | $8.20M(+20.6%) | $82.90M(+7.9%) |
| Jun 2023 | $76.80M(-96.2%) | $6.80M(-83.8%) | $76.80M(-90.1%) |
| Mar 2023 | - | $42.10M(+63.2%) | $776.10M(+2.7%) |
| Dec 2022 | - | $25.80M(+1128.6%) | $755.80M(-62.0%) |
| Sep 2022 | - | $2.10M(-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%) |
| Dec 2021 | - | $1.26B(+4148.6%) | $2.16B(+132.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+2.1%) |
| Mar 2020 | - | $7.40M(+111.4%) | $1.21B(+0.5%) |
| Dec 2019 | - | $3.50M(-99.7%) | $1.21B(+12.3%) |
| Sep 2019 | - | $1.20B(>+9900.0%) | $1.08B(+158.0%) |
| Jun 2019 | $417.20M(>+9900.0%) | $5.40M(+315.4%) | $417.20M(+1.3%) |
| Mar 2019 | - | $1.30M(-101.0%) | $411.80M(+0.3%) |
| Dec 2018 | - | -$128.80M(-123.9%) | $410.50M(-23.9%) |
| Sep 2018 | - | $539.30M | $539.30M |
| Jun 2018 | $3.10M(-97.8%) | - | - |
| Jun 2017 | $143.60M | - | - |
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 -$94.40M
What is the all time high annual CFF for Peloton Interactive?
Peloton Interactive all-time high annual cash flow from financing activities is $2.02B
What is Peloton Interactive annual CFF year-on-year change?
Over the past year, PTON annual cash flow from financing activities has changed by -$171.20M (-222.92%)
What is Peloton Interactive quarterly cash flow from financing activities?
The current quarterly CFF of PTON is -$1.90M
What is the all time high quarterly CFF for Peloton Interactive?
Peloton Interactive all-time high quarterly cash flow from financing activities is $1.26B
What is Peloton Interactive quarterly CFF year-on-year change?
Over the past year, PTON quarterly cash flow from financing activities has changed by -$14.10M (-115.57%)
What is Peloton Interactive TTM cash flow from financing activities?
The current TTM CFF of PTON is -$121.30M
What is the all time high TTM CFF for Peloton Interactive?
Peloton Interactive all-time high TTM cash flow from financing activities is $2.16B
What is Peloton Interactive TTM CFF year-on-year change?
Over the past year, PTON TTM cash flow from financing activities has changed by -$157.10M (-438.83%)