Peloton Interactive Inc (PTON)
3.42
+0.29
(+9.27%)
USD |
NASDAQ |
May 03, 16:00
3.41
-0.01
(-0.29%)
After-Hours: 16:05
Peloton Interactive Cash from Investing (Quarterly): 8.70M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.70M |
| September 30, 2023 | -4.10M |
| June 30, 2023 | -18.50M |
| March 31, 2023 | -1.90M |
| December 31, 2022 | -5.90M |
| September 30, 2022 | -43.60M |
| June 30, 2022 | -69.70M |
| March 31, 2022 | -76.60M |
| December 31, 2021 | 270.30M |
| September 30, 2021 | 29.30M |
| June 30, 2021 | -351.70M |
| Date | Value |
|---|---|
| March 31, 2021 | 113.30M |
| December 31, 2020 | -409.10M |
| September 30, 2020 | 62.40M |
| June 30, 2020 | 164.60M |
| March 31, 2020 | -35.10M |
| December 31, 2019 | -963.60M |
| September 30, 2019 | 92.80M |
| June 30, 2019 | -44.90M |
| March 31, 2019 | -226.70M |
| December 31, 2018 | -14.70M |
| September 30, 2018 | -11.20M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-963.60M
Minimum
Dec 2019
270.30M
Maximum
Dec 2021
-67.54M
Average
-5.90M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
| Topgolf Callaway Brands Corp | -123.00M |
| Acushnet Holdings Corp | -32.93M |
| YETI Holdings Inc | -14.56M |
| Escalade Inc | -0.307M |
| Johnson Outdoors Inc | 4.685M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -31.20M |
| Cash from Financing (Quarterly) | 8.60M |
| 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 | -20.46% |