Interactive Strength (TRNR) Cash from Financing Activities (2022 - 2026)
Interactive Strength (TRNR) posted quarterly Cash from Financing Activities of $2.7 million for Q1 2026, down 65.08% year-over-year from $7.8 million in Q1 2025, and up 14.47% quarter-over-quarter from $2.4 million in Q4 2025.
Interactive Strength (TRNR) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Cash from Financing Activities for 5 consecutive years, with $2.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 65.08% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $59.6 million (up 205.52% YoY), while the FY2025 annual figure was $64.6 million, up 295.49% from the prior year.
- Cash from Financing Activities climbed to $2.7 million in Q1 2026 per TRNR's latest filing, from $2.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $51.5 million in Q2 2025 and bottomed at -$42000.0 in Q3 2022.
- Historically, Cash from Financing Activities has averaged $8.4 million across 5 years, with a median of $3.4 million in 2024.
- On a YoY basis, Cash from Financing Activities climbed as much as 2407.14% in 2023 and fell as far as 82.03% in 2023.
- Interactive Strength's Cash from Financing Activities stood at $5.0 million in 2022, then plunged by 51.41% to $2.4 million in 2023, then soared by 38.51% to $3.4 million in 2024, then slumped by 30.1% to $2.4 million in 2025, then increased by 14.47% to $2.7 million in 2026.
- Business Quant data shows TRNR's Cash from Financing Activities at $2.7 million in Q1 2026, $2.4 million in Q4 2025, and $2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -58.53 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | -47.58 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | -154.74 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | -94.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | -43.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -94.52 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 1.59 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | -83,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | -300,000.00 |
| 10 | Interactive Strength | 1.19 Mn | -843,274.06 | 3.22 Mn | -12,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.71 Mn |
| Mar 31, 2026 | 2.71 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | 51.53 Mn |
| Jun 30, 2025 | 51.53 Mn |
| Mar 31, 2025 | 7.77 Mn |
| Mar 31, 2025 | 7.77 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Sep 30, 2024 | 6.27 Mn |
| Sep 30, 2024 | 6.27 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 4.62 Mn |
| Mar 31, 2024 | 4.62 Mn |
| Dec 31, 2023 | 2.45 Mn |
| Dec 31, 2023 | 2.45 Mn |