Peloton Interactive Inc (PTON)
3.38
+0.25
(+7.99%)
USD |
NASDAQ |
May 03, 13:52
Peloton Interactive Cash from Financing (Quarterly): 8.60M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.60M |
| September 30, 2023 | 8.20M |
| June 30, 2023 | 6.80M |
| March 31, 2023 | 42.10M |
| December 31, 2022 | 25.80M |
| September 30, 2022 | 2.10M |
| June 30, 2022 | 706.10M |
| March 31, 2022 | 21.80M |
| December 31, 2021 | 1.258B |
| September 30, 2021 | 29.60M |
| June 30, 2021 | 26.30M |
| Date | Value |
|---|---|
| March 31, 2021 | 846.90M |
| December 31, 2020 | 24.80M |
| September 30, 2020 | 18.80M |
| June 30, 2020 | 30.90M |
| March 31, 2020 | 7.40M |
| December 31, 2019 | 3.50M |
| September 30, 2019 | 1.198B |
| June 30, 2019 | 5.40M |
| March 31, 2019 | 1.30M |
| December 31, 2018 | -128.80M |
| September 30, 2018 | 539.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
2.10M
Minimum
Sep 2022
1.258B
Maximum
Dec 2021
224.79M
Average
24.80M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Topgolf Callaway Brands Corp | 44.40M |
| Acushnet Holdings Corp | -35.52M |
| YETI Holdings Inc | -1.665M |
| Escalade Inc | 0.567M |
| Johnson Outdoors Inc | -3.588M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -31.20M |
| Cash from Investing (Quarterly) | 8.70M |
| Free Cash Flow | -249.60M |
| Free Cash Flow Per Share (Quarterly) | -0.1024 |
| Free Cash Flow to Equity (Quarterly) | -38.70M |
| Free Cash Flow to Firm (Quarterly) | -17.97M |
| Free Cash Flow Yield | -20.70% |