Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - PreferredDividends Paid - PreferredExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Interactive Strength (TRNR) Cash from Financing Activities (2022 - 2025)

Interactive Strength (TRNR) has disclosed Cash from Financing Activities for 4 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 30.1% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.6 million through Dec 2025, up 295.49% year-over-year, with the annual reading at $64.6 million for FY2025, 295.49% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.4 million at Interactive Strength, down from $2.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $51.5 million in Q2 2025, with the low at -$42000.0 in Q3 2022.
  • Average Cash from Financing Activities over 4 years is $8.7 million, with a median of $4.0 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 2407.14% in 2023, while the deepest fall reached 82.03% in 2023.
  • Over 4 years, Cash from Financing Activities stood at $5.0 million in 2022, then tumbled by 51.41% to $2.4 million in 2023, then skyrocketed by 38.51% to $3.4 million in 2024, then plummeted by 30.1% to $2.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2.4 million, $2.9 million, and $51.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.