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Peloton Interactive (PTON) Cash from investing

annual CFI:

$26.80M+$96.70M(+138.34%)
June 30, 2024

Summary

  • As of today (May 29, 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:

-$2.10M-$1.40M(-200.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PTON quarterly cash flow from investing activities is -$2.10 million, with the most recent change of -$1.40 million (-200.00%) on March 31, 2025.
  • Over the past year, PTON quarterly CFI has dropped by -$31.00 million (-107.27%).
  • PTON quarterly CFI is now -100.78% 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:

-$7.10M-$31.00M(-129.71%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PTON TTM cash flow from investing activities is -$7.10 million, with the most recent change of -$31.00 million (-129.71%) on March 31, 2025.
  • Over the past year, PTON TTM CFI has dropped by -$22.10 million (-147.33%).
  • PTON TTM CFI is now -104.63% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+138.3%-107.3%-147.3%
3 y3 years+104.6%+97.3%+94.5%
5 y5 years+109.0%+94.0%+99.3%

PTON Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-82.5%+104.6%-107.3%+97.3%-104.6%+96.4%
5 y5-year-82.5%+103.6%-100.8%+99.5%-104.6%+99.3%
alltimeall time-82.5%+103.6%-100.8%+99.8%-104.6%+99.4%

PTON Cash from investing History

DateAnnualQuarterlyTTM
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%)
Dec 2021
-
$270.30M(+822.5%)
$61.20M(-109.9%)
DateAnnualQuarterlyTTM
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(-16.8%)
Dec 2019
-
-$963.60M(-1138.4%)
-$1.14B(+490.4%)
Sep 2019
-
$92.80M(-306.7%)
-$193.50M(-35.0%)
Jun 2019
-$297.50M(+424.7%)
-$44.90M(-80.2%)
-$297.50M(+17.8%)
Mar 2019
-
-$226.70M(+1442.2%)
-$252.60M(+875.3%)
Dec 2018
-
-$14.70M(+31.3%)
-$25.90M(+131.3%)
Sep 2018
-
-$11.20M
-$11.20M
Jun 2018
-$56.70M(+455.9%)
-
-
Jun 2017
-$10.20M
-
-

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 $26.80M

What is the all time high annual CFI for Peloton Interactive?

Peloton Interactive all-time high annual cash flow from investing activities is $153.30M

What is Peloton Interactive annual CFI year-on-year change?

Over the past year, PTON annual cash flow from investing activities has changed by +$96.70M (+138.34%)

What is Peloton Interactive quarterly cash flow from investing activities?

The current quarterly CFI of PTON is -$2.10M

What is the all time high quarterly CFI for Peloton Interactive?

Peloton Interactive all-time high quarterly cash flow from investing activities is $270.30M

What is Peloton Interactive quarterly CFI year-on-year change?

Over the past year, PTON quarterly cash flow from investing activities has changed by -$31.00M (-107.27%)

What is Peloton Interactive TTM cash flow from investing activities?

The current TTM CFI of PTON is -$7.10M

What is the all time high TTM CFI for Peloton Interactive?

Peloton Interactive all-time high TTM cash flow from investing activities is $153.30M

What is Peloton Interactive TTM CFI year-on-year change?

Over the past year, PTON TTM cash flow from investing activities has changed by -$22.10M (-147.33%)
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