Annual CFI
-$5.10M$31.90M-119.03%
Summary
- Current Value
- As of today, PTON annual cash from investing is -$5.10M, down -119.03% on
- Historical Performance
- PTON annual cash from investing is down -103.33% over the past 3 years, and up +99.31% over the past 5 years
- All-Time High Comparison
- PTON annual cash from investing is currently -103.33% below its historical high of $153.30M set on
- 3-Year Low Comparison
- PTON annual cash from investing is +92.70% above its 3-year low of -$69.90M reached on
- Sector Comparison
- PTON annual cash from investing is higher than 66.32% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.10M | -119.0% | -103.3% | +99.3% | +50.0% | |
| Quarterly Cash From Investing | -$6.70M | -379.2% | +84.6% | -110.7% | – | |
| TTM Cash From Investing | -$14.20M | -142.6% | -117.7% | +98.2% | – | |
| Price | $5.81 | -31.2% | -50.2% | -96.4% | – | |
| Annual Cash From Operations | $333.00M | +603.8% | +116.5% | -11.5% | +1890.3% | |
| Annual Cash From Financing | $1.70M | +101.8% | -99.9% | -99.9% | -98.8% | |
| Annual CAPEX | $9.30M | -52.8% | -97.2% | -94.1% | -8.8% | |
| Annual Free Cash Flow | $323.70M | +477.3% | +113.7% | +47.2% | +1224.0% | |
| Annual Total Assets | $2.13B | -2.7% | -47.2% | -28.7% | +969.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $153.30M | N/A | -103.3% |
| 5Y | $153.30M | -103.3% | |
| All | $153.30M | -103.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$69.90M | +92.7% | |
| 5Y | -$741.30M | N/A | +99.3% |
| All | -$741.30M | +99.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$5.10M | -119.0% | |
| $26.80M | +138.3% | |
| -$69.90M | -145.6% | |
| $153.30M | +126.2% | |
| -$585.10M | +21.1% |
| Year | Value | Change |
|---|---|---|
| -$741.30M | -149.2% | |
| -$297.50M | -424.7% | |
| -$56.70M | -455.9% | |
| -$10.20M | - |
FAQ
What is the current annual cash from investing of PTON?
As of today, PTON annual cash from investing is -$5.10M
What is 1-year change in PTON annual cash from investing?
PTON annual cash from investing is down -119.03% year-over-year
What is 3-year change in PTON annual cash from investing?
PTON annual cash from investing is down -103.33% over the past 3 years
How far is PTON annual cash from investing from its all-time high?
PTON annual cash from investing is currently -103.33% below its historical high of $153.30M set on June 30, 2022
How does PTON annual cash from investing rank versus sector peers?
PTON annual cash from investing is higher than 66.32% of companies in Consumer Cyclical sector
When is PTON next annual earnings release?
As of today, the next annual earnings release for PTON has not been scheduled
Quarterly CFI
-$6.70M$2.00M-42.55%
Summary
- Current Value
- As of today, PTON quarterly cash from investing is -$6.70M, down -42.55% on
- Historical Performance
- PTON quarterly cash from investing is down -379.17% year-over-year, and up +84.63% over the past 3 years
- All-Time High Comparison
- PTON quarterly cash from investing is currently -102.48% below its historical high of $270.30M set on
- 3-Year Low Comparison
- PTON quarterly cash from investing is +63.78% above its 3-year low of -$18.50M reached on
- Sector Comparison
- PTON quarterly cash from investing is higher than 56.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.70M | -42.5% | -379.2% | +84.6% | -110.7% | |
| Annual Cash From Investing | -$5.10M | – | -119.0% | -103.3% | +99.3% | |
| TTM Cash From Investing | -$14.20M | -178.4% | -142.6% | -117.7% | +98.2% | |
| Price | $5.81 | -22.5% | -31.2% | -50.2% | -96.4% | |
| Quarterly Cash From Operations | $71.90M | -38.6% | +475.2% | +135.4% | -77.0% | |
| Quarterly Cash From Financing | -$1.70M | -325.0% | -135.4% | -185.0% | -109.0% | |
| Quarterly CAPEX | $4.50M | -4.3% | +150.0% | -89.7% | -90.8% | |
| Quarterly Free Cash Flow | $67.40M | -40.0% | +529.9% | +127.3% | -74.3% | |
| Quarterly Total Assets | $2.17B | +2.1% | +0.6% | -39.6% | -37.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$700.00K | N/A | -857.1% |
| 3Y | $28.90M | -123.2% | |
| 5Y | $270.30M | -102.5% | |
| All | $270.30M | -102.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.70M | at low | |
| 3Y | -$18.50M | +63.8% | |
| 5Y | -$409.10M | N/A | +98.4% |
| All | -$963.60M | +99.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PTON?
As of today, PTON quarterly cash from investing is -$6.70M
What is PTON quarterly cash from investing most recent change?
PTON quarterly cash from investing was down -42.55% on September 30, 2025
What is 1-year change in PTON quarterly cash from investing?
PTON quarterly cash from investing is down -379.17% year-over-year
How far is PTON quarterly cash from investing from its all-time high?
PTON quarterly cash from investing is currently -102.48% below its historical high of $270.30M set on December 31, 2021
How does PTON quarterly cash from investing rank versus sector peers?
PTON quarterly cash from investing is higher than 56.05% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
TTM CFI
-$14.20M$9.10M-178.43%
Summary
- Current Value
- As of today, PTON TTM cash from investing is -$14.20M, down -178.43% on
- Historical Performance
- PTON TTM cash from investing is down -142.64% year-over-year, and down -117.66% over the past 3 years
- All-Time High Comparison
- PTON TTM cash from investing is currently -109.26% below its historical high of $153.30M set on
- 3-Year Low Comparison
- PTON TTM cash from investing is +92.75% above its 3-year low of -$195.80M reached on an earlier date
- Sector Comparison
- PTON TTM cash from investing is higher than 63.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$14.20M | -178.4% | -142.6% | -117.7% | +98.2% | |
| Annual Cash From Investing | -$5.10M | – | -119.0% | -103.3% | +99.3% | |
| Quarterly Cash From Investing | -$6.70M | -42.5% | -379.2% | +84.6% | -110.7% | |
| Price | $5.81 | -22.5% | -31.2% | -50.2% | -96.4% | |
| TTM Cash From Operations | $392.40M | +17.8% | +1432.8% | +123.6% | -48.7% | |
| TTM Cash From Financing | -$4.80M | -382.4% | +95.1% | -100.2% | -107.9% | |
| TTM CAPEX | $12.00M | +29.0% | -31.0% | -95.9% | -93.5% | |
| TTM Free Cash Flow | $380.40M | +17.5% | +4539.0% | +119.5% | -34.6% | |
| Quarterly Total Assets | $2.17B | +2.1% | +0.6% | -39.6% | -37.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.90M | N/A | -159.4% |
| 3Y | $33.30M | -142.6% | |
| 5Y | $153.30M | -109.3% | |
| All | $153.30M | -109.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.20M | at low | |
| 3Y | -$195.80M | N/A | +92.8% |
| 5Y | -$618.20M | +97.7% | |
| All | -$950.80M | +98.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PTON?
As of today, PTON TTM cash from investing is -$14.20M
What is PTON TTM cash from investing most recent change?
PTON TTM cash from investing was down -178.43% on September 30, 2025
What is 1-year change in PTON TTM cash from investing?
PTON TTM cash from investing is down -142.64% year-over-year
How far is PTON TTM cash from investing from its all-time high?
PTON TTM cash from investing is currently -109.26% below its historical high of $153.30M set on June 30, 2022
How does PTON TTM cash from investing rank versus sector peers?
PTON TTM cash from investing is higher than 63.10% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PTON Official Website www.onepeloton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639825/000163982525000185/0001639825-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639825/000163982525000138/0001639825-25-000138-index.htm
- PTON Profile on Yahoo Finance finance.yahoo.com/quote/PTON
- PTON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pton