Peloton Interactive, Inc. Investing Cash Flow
Peloton Interactive, Inc. (PTON) reported Investing Cash Flow of -$21.40 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Peloton Interactive, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$11.60M.
- Peloton Interactive, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.20M.
- Peloton Interactive, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$900.00K.
- Peloton Interactive, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$6.70M, a 379.17% decline year-over-year.
- Peloton Interactive, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$21.40M.
- Peloton Interactive, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$5.10M, a 119.03% decline from fiscal 2024.
- Peloton Interactive, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $26.80M.
- Peloton Interactive, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$69.90M, a 145.60% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$13.80M derived: sum of 2 quarters · filed 2026-08-06 | -$14.70M derived: sum of 3 quarters · filed 2026-08-06 | -$21.40M 10-K · filed 2026-08-06 |
| 2026-03-31 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$3.10M derived: sum of 2 quarters · filed 2026-05-07 | -$9.80M 10-Q · filed 2026-05-07 | -$14.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$7.60M 10-Q · filed 2026-02-05 | -$12.30M derived: sum of 3 quarters · filed 2026-08-06 | -$14.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$6.70M 10-Q · filed 2025-11-06 | -$11.40M derived: sum of 2 quarters · filed 2026-08-06 | -$13.50M derived: sum of 3 quarters · filed 2026-08-06 | -$14.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$6.80M derived: sum of 2 quarters · filed 2026-08-06 | -$7.50M derived: sum of 3 quarters · filed 2026-08-06 | -$5.10M 10-K · filed 2026-08-06 |
| 2025-03-31 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$2.80M derived: sum of 2 quarters · filed 2026-05-07 | -$400.00K 10-Q · filed 2026-05-07 | -$7.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $1.70M 10-Q · filed 2026-02-05 | -$5.00M derived: sum of 3 quarters · filed 2026-08-06 | $23.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $2.40M 10-Q · filed 2025-11-06 | -$4.30M derived: sum of 2 quarters · filed 2026-08-06 | $24.60M derived: sum of 3 quarters · filed 2026-08-06 | $33.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $22.20M derived: sum of 2 quarters · filed 2026-08-06 | $30.90M derived: sum of 3 quarters · filed 2026-08-06 | $26.80M 10-K · filed 2026-08-06 |
| 2024-03-31 | $28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $37.60M derived: sum of 2 quarters · filed 2025-05-08 | $33.50M 10-Q · filed 2025-05-08 | $15.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $4.60M 10-Q · filed 2025-02-06 | -$13.90M derived: sum of 3 quarters · filed 2025-08-07 | -$15.80M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | -$4.10M 10-Q · filed 2024-10-31 | -$22.60M derived: sum of 2 quarters · filed 2025-08-07 | -$24.50M derived: sum of 3 quarters · filed 2025-08-07 | -$30.40M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$20.40M derived: sum of 2 quarters · filed 2025-08-07 | -$26.30M derived: sum of 3 quarters · filed 2025-08-07 | -$69.90M 10-K · filed 2025-08-07 |
| 2023-03-31 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$7.80M derived: sum of 2 quarters · filed 2024-05-02 | -$51.40M 10-Q · filed 2024-05-02 | -$121.10M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$49.50M 10-Q · filed 2024-02-01 | -$119.20M derived: sum of 3 quarters · filed 2024-08-22 | -$195.80M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | -$43.60M 10-Q · filed 2023-11-02 | -$113.30M derived: sum of 2 quarters · filed 2024-08-22 | -$189.90M derived: sum of 3 quarters · filed 2024-08-22 | $80.40M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | -$69.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$146.30M derived: sum of 2 quarters · filed 2024-08-22 | $124.00M derived: sum of 3 quarters · filed 2024-08-22 | $153.30M 10-K · filed 2024-08-22 |
| 2022-03-31 | -$76.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $193.70M derived: sum of 2 quarters · filed 2023-05-04 | $223.00M 10-Q · filed 2023-05-04 | -$128.70M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | $270.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $299.60M 10-Q · filed 2023-02-01 | -$52.10M derived: sum of 3 quarters · filed 2023-08-23 | $61.20M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $29.30M 10-Q · filed 2022-11-03 | -$322.40M derived: sum of 2 quarters · filed 2023-08-23 | -$209.10M derived: sum of 3 quarters · filed 2023-08-23 | -$618.20M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | -$351.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | -$238.40M derived: sum of 2 quarters · filed 2023-08-23 | -$647.50M derived: sum of 3 quarters · filed 2023-08-23 | -$585.10M 10-K · filed 2023-08-23 |
| 2021-03-31 | $113.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$295.80M derived: sum of 2 quarters · filed 2022-05-10 | -$233.40M 10-Q · filed 2022-05-10 | -$68.80M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-12-31 | -$409.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$346.70M 10-Q · filed 2022-02-08 | -$182.10M derived: sum of 3 quarters · filed 2022-09-07 | -$217.20M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-09-30 | $62.40M 10-Q · filed 2021-11-05 | $227.00M derived: sum of 2 quarters · filed 2022-09-07 | $191.90M derived: sum of 3 quarters · filed 2022-09-07 | -$771.70M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-06-30 | $164.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-07 | $129.50M derived: sum of 2 quarters · filed 2022-09-07 | -$834.10M derived: sum of 3 quarters · filed 2022-09-07 | -$741.30M 10-K · filed 2022-09-07 |
| 2020-03-31 | -$35.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$998.70M derived: sum of 2 quarters · filed 2021-05-07 | -$905.90M 10-Q · filed 2021-05-07 | -$950.80M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | -$963.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$870.80M 10-Q · filed 2021-02-05 | -$915.70M derived: sum of 3 quarters · filed 2021-08-27 | -$1.14B derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | $92.80M 10-Q · filed 2020-11-06 | $47.90M derived: sum of 2 quarters · filed 2021-08-27 | -$178.80M derived: sum of 3 quarters · filed 2021-08-27 | -$193.50M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | -$44.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$271.60M derived: sum of 2 quarters · filed 2021-08-27 | -$286.30M derived: sum of 3 quarters · filed 2021-08-27 | -$297.50M 10-K · filed 2021-08-27 |
| 2019-03-31 | -$226.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | -$241.40M derived: sum of 2 quarters · filed 2020-05-06 | -$252.60M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | -$14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$25.90M 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | -$11.20M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | -$56.70M 10-K · filed 2020-09-11 |