Peloton Interactive Cash from Financing (TTM) Analysis

Peloton Interactive Inc (PTON)

3.02 -0.04 (-1.31%) USD | NASDAQ | Apr 25, 16:00

3.06 +0.04 (+1.32%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	65.70M
September 30, 2023	82.90M
June 30, 2023	76.80M
March 31, 2023	776.10M
December 31, 2022	755.80M
September 30, 2022	1.988B
June 30, 2022	2.015B
March 31, 2022	1.335B
December 31, 2021	2.160B
September 30, 2021	927.60M

Date	Value
June 30, 2021	916.80M
March 31, 2021	921.40M
December 31, 2020	81.90M
September 30, 2020	60.60M
June 30, 2020	1.240B
March 31, 2020	1.215B
December 31, 2019	1.209B
September 30, 2019	1.076B
June 30, 2019	417.20M

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.

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Cash from Financing (TTM) Range, Past 5 Years

60.60M

Minimum

Sep 2020

2.160B

Maximum

Dec 2021

911.63M

Average

921.40M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks