Annual CFI
$26.80 M
+$96.70 M+138.34%
June 30, 2024
Summary
- As of February 7, 2025, PTON annual cash flow from investing activities is $26.80 million, with the most recent change of +$96.70 million (+138.34%) on June 30, 2024.
- During the last 3 years, PTON annual CFI has risen by +$611.90 million (+104.58%).
- PTON annual CFI is now -82.52% below its all-time high of $153.30 million, reached on June 30, 2022.
Performance
PTON Cash From Investing Chart
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Quarterly CFI
$2.40 M
+$9.10 M+135.82%
September 30, 2024
Summary
- As of February 7, 2025, PTON quarterly cash flow from investing activities is $2.40 million, with the most recent change of +$9.10 million (+135.82%) on September 30, 2024.
- Over the past year, PTON quarterly CFI has increased by +$6.50 million (+158.54%).
- PTON quarterly CFI is now -99.11% below its all-time high of $270.30 million, reached on December 31, 2021.
Performance
PTON Quarterly CFI Chart
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TTM CFI
$33.30 M
+$6.50 M+24.25%
September 30, 2024
Summary
- As of February 7, 2025, PTON TTM cash flow from investing activities is $33.30 million, with the most recent change of +$6.50 million (+24.25%) on September 30, 2024.
- Over the past year, PTON TTM CFI has increased by +$63.70 million (+209.54%).
- PTON TTM CFI is now -78.28% below its all-time high of $153.30 million, reached on June 30, 2022.
Performance
PTON TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PTON Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +138.3% | +158.5% | +209.5% |
| 3 y3 years | +104.6% | -91.8% | +105.4% |
| 5 y5 years | +109.0% | -97.4% | +102.9% |
PTON Cash From Investing 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 | -82.5% | +104.6% | -99.1% | +103.1% | -78.3% | +117.0% |
| 5 y | 5-year | -82.5% | +103.6% | -99.1% | +100.3% | -78.3% | +102.9% |
| alltime | all time | -82.5% | +103.6% | -99.1% | +100.3% | -78.3% | +102.9% |
Peloton Interactive Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.40 M(-135.8%) | $33.30 M(+24.3%) |
| Jun 2024 | $26.80 M(-138.3%) | -$6.70 M(-123.2%) | $26.80 M(+78.7%) |
| Mar 2024 | - | $28.90 M(+232.2%) | $15.00 M(-194.9%) |
| Dec 2023 | - | $8.70 M(-312.2%) | -$15.80 M(-48.0%) |
| Sep 2023 | - | -$4.10 M(-77.8%) | -$30.40 M(-56.5%) |
| Jun 2023 | -$69.90 M(-145.6%) | -$18.50 M(+873.7%) | -$69.90 M(-42.3%) |
| Mar 2023 | - | -$1.90 M(-67.8%) | -$121.10 M(-38.2%) |
| Dec 2022 | - | -$5.90 M(-86.5%) | -$195.80 M(-343.5%) |
| Sep 2022 | - | -$43.60 M(-37.4%) | $80.40 M(-47.6%) |
| Jun 2022 | $153.30 M(-126.2%) | -$69.70 M(-9.0%) | $153.30 M(-219.1%) |
| Mar 2022 | - | -$76.60 M(-128.3%) | -$128.70 M(-310.3%) |
| Dec 2021 | - | $270.30 M(+822.5%) | $61.20 M(-109.9%) |
| Sep 2021 | - | $29.30 M(-108.3%) | -$618.20 M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | -$585.10 M(-21.1%) | -$351.70 M(-410.4%) | -$585.10 M(+750.4%) |
| Mar 2021 | - | $113.30 M(-127.7%) | -$68.80 M(-68.3%) |
| Dec 2020 | - | -$409.10 M(-755.6%) | -$217.20 M(-71.9%) |
| Sep 2020 | - | $62.40 M(-62.1%) | -$771.70 M(+4.1%) |
| Jun 2020 | -$741.30 M(+149.2%) | $164.60 M(-568.9%) | -$741.30 M(-22.0%) |
| Mar 2020 | - | -$35.10 M(-96.4%) | -$950.80 M(-16.8%) |
| Dec 2019 | - | -$963.60 M(-1138.4%) | -$1.14 B(+490.4%) |
| Sep 2019 | - | $92.80 M(-306.7%) | -$193.50 M(-35.0%) |
| Jun 2019 | -$297.50 M(+424.7%) | -$44.90 M(-80.2%) | -$297.50 M(+17.8%) |
| Mar 2019 | - | -$226.70 M(+1442.2%) | -$252.60 M(+875.3%) |
| Dec 2018 | - | -$14.70 M(+31.3%) | -$25.90 M(+131.3%) |
| Sep 2018 | - | -$11.20 M | -$11.20 M |
| Jun 2018 | -$56.70 M(+455.9%) | - | - |
| Jun 2017 | -$10.20 M | - | - |
FAQ
- What is Peloton Interactive annual cash flow from investing activities?
- What is the all time high annual CFI for Peloton Interactive?
- What is Peloton Interactive annual CFI year-on-year change?
- What is Peloton Interactive quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Peloton Interactive?
- What is Peloton Interactive quarterly CFI year-on-year change?
- What is Peloton Interactive TTM cash flow from investing activities?
- What is the all time high TTM CFI for Peloton Interactive?
- What is Peloton Interactive TTM CFI year-on-year change?
What is Peloton Interactive annual cash flow from investing activities?
The current annual CFI of PTON is $26.80 M
What is the all time high annual CFI for Peloton Interactive?
Peloton Interactive all-time high annual cash flow from investing activities is $153.30 M
What is Peloton Interactive annual CFI year-on-year change?
Over the past year, PTON annual cash flow from investing activities has changed by +$96.70 M (+138.34%)
What is Peloton Interactive quarterly cash flow from investing activities?
The current quarterly CFI of PTON is $2.40 M
What is the all time high quarterly CFI for Peloton Interactive?
Peloton Interactive all-time high quarterly cash flow from investing activities is $270.30 M
What is Peloton Interactive quarterly CFI year-on-year change?
Over the past year, PTON quarterly cash flow from investing activities has changed by +$6.50 M (+158.54%)
What is Peloton Interactive TTM cash flow from investing activities?
The current TTM CFI of PTON is $33.30 M
What is the all time high TTM CFI for Peloton Interactive?
Peloton Interactive all-time high TTM cash flow from investing activities is $153.30 M
What is Peloton Interactive TTM CFI year-on-year change?
Over the past year, PTON TTM cash flow from investing activities has changed by +$63.70 M (+209.54%)