PELOTON INTERACTIVE, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 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 2018 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$94.4M -$171M -223% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-22
2023 $76.8M -$1.94B -96.2% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-22
2022 $2.02B +$1.1B +120% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-22
2021 $917M -$323M -26.1% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-23
2020 $1.24B +$823M +197% Jul 1, 2019 Jun 30, 2020 10-K 2022-09-07
2019 $417M +$414M +13358% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-27
2018 $3.1M Jul 1, 2017 Jun 30, 2018 10-K 2020-09-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.