Net Cash Provided by (Used in) Financing Activities in USD of PELOTON INTERACTIVE, INC. from 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Peloton Interactive, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2018 to Q3 2025.
  • Peloton Interactive, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was -$1.7M, a 135% decline year-over-year.
  • Peloton Interactive, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1.7M.
  • Peloton Interactive, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$94.4M, a 223% decline from 2023.
  • Peloton Interactive, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $76.8M, a 96.2% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PELOTON INTERACTIVE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$1.7M -$6.5M -135% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q3 2024 $4.8M -$3.4M -41.5% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025
Q3 2023 $8.2M +$6.1M +290% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024
Q3 2022 $2.1M -$27.5M -92.9% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023
Q3 2021 $29.6M +$10.8M +57.4% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q3 2020 $18.8M -$1.18B -98.4% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021
Q3 2019 $1.2B +$659M +122% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020
Q3 2018 $539M 01 Jul 2018 30 Sep 2018 10-Q 06 Nov 2019

PELOTON INTERACTIVE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $1.7M +$96.1M 01 Jul 2024 30 Jun 2025 10-K 07 Aug 2025
2024 -$94.4M -$171M -223% 01 Jul 2023 30 Jun 2024 10-K 07 Aug 2025
2023 $76.8M -$1.94B -96.2% 01 Jul 2022 30 Jun 2023 10-K 07 Aug 2025
2022 $2.02B +$1.1B +120% 01 Jul 2021 30 Jun 2022 10-K 22 Aug 2024
2021 $917M -$323M -26.1% 01 Jul 2020 30 Jun 2021 10-K 23 Aug 2023
2020 $1.24B +$823M +197% 01 Jul 2019 30 Jun 2020 10-K 07 Sep 2022
2019 $417M +$414M +13358% 01 Jul 2018 30 Jun 2019 10-K 27 Aug 2021
2018 $3.1M 01 Jul 2017 30 Jun 2018 10-K 11 Sep 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.