Peloton Interactive, Inc. PTON Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Peloton Interactive, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Peloton Interactive, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Peloton Interactive, Inc.'s net change in cash?
- Peloton Interactive, Inc. (PTON) reported net change in cash of $73.5M in Q4 2025.
- How has Peloton Interactive, Inc.'s net change in cash changed year-over-year?
- Peloton Interactive, Inc.'s net change in cash decreased by 29.9% year-over-year, from $104.9M to $73.5M.
- What is the long-term trend for Peloton Interactive, Inc.'s net change in cash?
- Over 2 years (2022 to 2025), Peloton Interactive, Inc.'s net change in cash has grown at a 65.8% compound annual growth rate (CAGR), from $121.9M to $334.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.