Interactive Strength (TRNR) Cash from Financing Activities (2022 - 2026)

Interactive Strength (TRNR) has 5 years of Cash from Financing Activities data on file, last reported at $2.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $2.7 million, down 65.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.6 million (up 205.52% YoY), and the FY2025 annual result was $64.6 million, up 295.49% from the prior year.
• Cash from Financing Activities rose to $2.7 million in Q1 2026 per TRNR's latest filing, from $2.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $51.5 million in Q2 2025 and troughed at -$42000.0 in Q3 2022.
• A 5-year average of $8.4 million and a median of $3.4 million in 2024 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at $5.0 million in 2022, then tumbled by 51.41% to $2.4 million in 2023, then surged by 38.51% to $3.4 million in 2024, then sank by 30.1% to $2.4 million in 2025, then grew 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.