PELOTON INTERACTIVE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2018 to Q3 2024

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 growth rate from Q3 2018 to Q3 2024.
  • Peloton Interactive, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $4.8M, a 41.5% decline year-over-year.
  • 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.
  • Peloton Interactive, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.02B, a 120% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $4.8M -$3.4M -41.5% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-31
Q3 2023 $8.2M +$6.1M +290% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q3 2022 $2.1M -$27.5M -92.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q3 2021 $29.6M +$10.8M +57.4% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 $18.8M -$1.18B -98.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 $1.2B +$659M +122% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 $539M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.