Annual CFI:
-$5.10M-$31.90M(-119.03%)Summary
- As of today, PTON annual cash from investing is -$5.10 million, with the most recent change of -$31.90 million (-119.03%) on June 30, 2025.
- During the last 3 years, PTON annual cash from investing has fallen by -$158.40 million (-103.33%).
- PTON annual cash from investing is now -103.33% 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:
-$4.70M-$2.60M(-123.81%)Summary
- As of today, PTON quarterly cash from investing is -$4.70 million, with the most recent change of -$2.60 million (-123.81%) on June 30, 2025.
- Over the past year, PTON quarterly cash from investing has increased by +$2.00 million (+29.85%).
- PTON quarterly cash from investing is now -101.74% below its all-time high of $270.30 million, reached on December 31, 2021.
Performance
PTON Quarterly Cash From Investing Chart
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TTM CFI:
-$5.10M+$2.00M(+28.17%)Summary
- As of today, PTON TTM cash from investing is -$5.10 million, with the most recent change of +$2.00 million (+28.17%) on June 30, 2025.
- Over the past year, PTON TTM cash from investing has dropped by -$31.90 million (-119.03%).
- PTON TTM cash from investing is now -103.33% below its all-time high of $153.30 million, reached on June 30, 2022.
Performance
PTON TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -119.0% | +29.9% | -119.0% |
| 3Y3 Years | -103.3% | +93.3% | -103.3% |
| 5Y5 Years | +99.3% | -102.9% | +99.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -103.3% | +92.7% | -116.3% | +89.2% | -106.3% | +97.4% |
| 5Y | 5-Year | -103.3% | +99.3% | -101.7% | +98.8% | -103.3% | +99.3% |
| All-Time | All-Time | -103.3% | +99.3% | -101.7% | +99.5% | -103.3% | +99.5% |
PTON Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$5.10M(-119.0%) | -$4.70M(-123.8%) | -$5.10M(+28.2%) |
| Mar 2025 | - | -$2.10M(-200.0%) | -$7.10M(-129.7%) |
| Dec 2024 | - | -$700.00K(-129.2%) | $23.90M(-28.2%) |
| Sep 2024 | - | $2.40M(+135.8%) | $33.30M(+24.3%) |
| Jun 2024 | $26.80M(+138.3%) | -$6.70M(-123.2%) | $26.80M(+78.7%) |
| Mar 2024 | - | $28.90M(+232.2%) | $15.00M(+194.9%) |
| Dec 2023 | - | $8.70M(+312.2%) | -$15.80M(+48.0%) |
| Sep 2023 | - | -$4.10M(+77.8%) | -$30.40M(+56.5%) |
| Jun 2023 | -$69.90M(-145.6%) | -$18.50M(-873.7%) | -$69.90M(+42.3%) |
| Mar 2023 | - | -$1.90M(+67.8%) | -$121.10M(+38.2%) |
| Dec 2022 | - | -$5.90M(+86.5%) | -$195.80M(-343.5%) |
| Sep 2022 | - | -$43.60M(+37.4%) | $80.40M(-47.6%) |
| Jun 2022 | $153.30M | -$69.70M(+9.0%) | $153.30M(+219.1%) |
| Mar 2022 | - | -$76.60M(-128.3%) | -$128.70M(-310.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | $270.30M(+822.5%) | $61.20M(+109.9%) |
| Sep 2021 | - | $29.30M(+108.3%) | -$618.20M(-5.7%) |
| Jun 2021 | -$585.10M(+21.1%) | -$351.70M(-410.4%) | -$585.10M(-750.4%) |
| Mar 2021 | - | $113.30M(+127.7%) | -$68.80M(+68.3%) |
| Dec 2020 | - | -$409.10M(-755.6%) | -$217.20M(+71.9%) |
| Sep 2020 | - | $62.40M(-62.1%) | -$771.70M(-4.1%) |
| Jun 2020 | -$741.30M(-149.2%) | $164.60M(+568.9%) | -$741.30M(+22.0%) |
| Mar 2020 | - | -$35.10M(+96.4%) | -$950.80M(-3.8%) |
| Dec 2019 | - | -$963.60M(-1138.4%) | -$915.70M(-2011.7%) |
| Sep 2019 | - | $92.80M(+306.7%) | $47.90M(+206.7%) |
| Jun 2019 | -$297.50M(-424.7%) | -$44.90M(-11.4%) | -$44.90M(-11.4%) |
| Jun 2018 | -$56.70M(-455.9%) | - | - |
| Jun 2018 | - | -$40.30M | -$40.30M |
| Jun 2017 | -$10.20M | - | - |
FAQ
- What is Peloton Interactive, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. annual cash from investing year-on-year change?
- What is Peloton Interactive, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. quarterly cash from investing year-on-year change?
- What is Peloton Interactive, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. TTM cash from investing year-on-year change?
What is Peloton Interactive, Inc. annual cash from investing?
The current annual cash from investing of PTON is -$5.10M
What is the all-time high annual cash from investing for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high annual cash from investing is $153.30M
What is Peloton Interactive, Inc. annual cash from investing year-on-year change?
Over the past year, PTON annual cash from investing has changed by -$31.90M (-119.03%)
What is Peloton Interactive, Inc. quarterly cash from investing?
The current quarterly cash from investing of PTON is -$4.70M
What is the all-time high quarterly cash from investing for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high quarterly cash from investing is $270.30M
What is Peloton Interactive, Inc. quarterly cash from investing year-on-year change?
Over the past year, PTON quarterly cash from investing has changed by +$2.00M (+29.85%)
What is Peloton Interactive, Inc. TTM cash from investing?
The current TTM cash from investing of PTON is -$5.10M
What is the all-time high TTM cash from investing for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high TTM cash from investing is $153.30M
What is Peloton Interactive, Inc. TTM cash from investing year-on-year change?
Over the past year, PTON TTM cash from investing has changed by -$31.90M (-119.03%)