annual CFI:
-$5.10M-$31.90M(-119.03%)Summary
- As of today (August 18, 2025), PTON annual cash flow from investing activities 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 CFI has fallen by -$158.40 million (-103.33%).
- PTON annual CFI 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 (August 18, 2025), PTON quarterly cash flow from investing activities 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 CFI has increased by +$2.00 million (+29.85%).
- PTON quarterly CFI is now -101.74% 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:
-$5.10M+$2.00M(+28.17%)Summary
- As of today (August 18, 2025), PTON TTM cash flow from investing activities 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 CFI has dropped by -$31.90 million (-119.03%).
- PTON TTM CFI is now -103.33% 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 | -119.0% | +29.9% | -119.0% |
| 3 y3 years | -103.3% | +93.3% | -103.3% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -103.3% | +92.7% | -116.3% | +93.3% | -103.3% | +97.4% |
| 5 y | 5-year | -103.3% | +99.3% | -101.7% | +98.8% | -103.3% | +99.3% |
| alltime | 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 flow from investing activities?
- What is the all time high annual CFI for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. annual CFI year-on-year change?
- What is Peloton Interactive, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. quarterly CFI year-on-year change?
- What is Peloton Interactive, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. TTM CFI year-on-year change?
What is Peloton Interactive, Inc. annual cash flow from investing activities?
The current annual CFI of PTON is -$5.10M
What is the all time high annual CFI for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high annual cash flow from investing activities is $153.30M
What is Peloton Interactive, Inc. annual CFI year-on-year change?
Over the past year, PTON annual cash flow from investing activities has changed by -$31.90M (-119.03%)
What is Peloton Interactive, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of PTON is -$4.70M
What is the all time high quarterly CFI for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high quarterly cash flow from investing activities is $270.30M
What is Peloton Interactive, Inc. quarterly CFI year-on-year change?
Over the past year, PTON quarterly cash flow from investing activities has changed by +$2.00M (+29.85%)
What is Peloton Interactive, Inc. TTM cash flow from investing activities?
The current TTM CFI of PTON is -$5.10M
What is the all time high TTM CFI for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high TTM cash flow from investing activities is $153.30M
What is Peloton Interactive, Inc. TTM CFI year-on-year change?
Over the past year, PTON TTM cash flow from investing activities has changed by -$31.90M (-119.03%)