What is Peloton Interactive, Inc.'s financing cash flow?

Peloton Interactive, Inc. (PTON) reported financing cash flow of -$201.2M in Q1 2026.

What is the long-term trend for Peloton Interactive, Inc.'s financing cash flow?

Over 3 years (2021 to 2024), Peloton Interactive, Inc.'s financing cash flow has grown at a -53.1% compound annual growth rate (CAGR), from $916.8M to -$94.4M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Peloton Interactive, Inc. PTON Financing Cash Flow

Financing Cash Flow at other companies

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-$22.28B+23.2%

lululemon athleticaLULU

-$378.53M+19.1%

Planet FitnessPLNT

-$55.61M-0.4%

Life Time Group HoldingsLTH

-$20.5M-378%

Best BuyBBY

-$202M+33.8%

GarminGRMN

-$260.05M-27.0%

Other financials

Income statement

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Revenue$630.9M+1.1%

Gross profit$327.2M+2.9%

Operating income$52.5M+262%

Net income$26.4M+155%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.2B+21.8%

Total debt$1.4B-16.0%

Total equity-$241.9M+50.8%

Total assets$2.0B-2.3%

Cash flow

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Operating cash flow$152.7M+57.9%

CapEx$2.2M+4.8%

Free cash flow$150.5M+59.1%

Valuation

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Market cap$2.36B-25.9%

Enterprise value$2.57B-35.3%

P/S1×-0.3×

Profitability

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Gross margin52%+2.4pp

Operating margin-5.1%-2.3pp

Net margin-6.8%-2.9pp

FCF margin16.4%—

Returns & leverage

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Return on equity-229.7%-328pp

Debt / equity46.9×+46.6×

Current ratio2.5×+0.8×

Where this comes from

Reported directly by Peloton Interactive, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peloton Interactive, Inc.'s financing cash flow?: Peloton Interactive, Inc. (PTON) reported financing cash flow of -$201.2M in Q1 2026.
What is the long-term trend for Peloton Interactive, Inc.'s financing cash flow?: Over 3 years (2021 to 2024), Peloton Interactive, Inc.'s financing cash flow has grown at a -53.1% compound annual growth rate (CAGR), from $916.8M to -$94.4M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.