Interactive Strength (TRNR) Cash from Financing Activities (2022 - 2026)
Interactive Strength (TRNR) posted Cash from Financing Activities of -$12,000 for Q2 2026, compared with $51.53 million a year earlier.
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Analysis
Interactive Strength (TRNR) Cash from Financing Activities (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Interactive Strength was $8.02 million, down 88.4% year-over-year; for FY2025, it came in at $64.62 million, up 295.5% from FY2024.
- Annual Cash from Financing Activities shows a three-year compound annual growth rate of 15.7% (FY2022 to FY2025).
- In prior years, Interactive Strength's Cash from Financing Activities was $16.34 million in FY2024 (-4.5%), $17.11 million in FY2023 (-59.1%) and $41.77 million in FY2022.
- The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities since Q3 2022.
- On a year-over-year basis, Cash from Financing Activities increased in three of the last six quarters, with growth averaging 84.4%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q3 2024, with growth of 547.5%; the weakest was Q1 2023, with a decline of 82.0%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $2.71 million (Q1 2026), $2.37 million (Q4 2025) and $2.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | -40.70 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | -215.86 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -114.76 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | -465.10 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | -3.80 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | -1.77 Mn |
| 10 | Interactive Strength | 932,225.87 | -6.12 Mn | 3.22 Mn | -12,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12,000.00 |
| Mar 31, 2026 | 2.71 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | 51.53 Mn |
| Mar 31, 2025 | 7.77 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Sep 30, 2024 | 6.27 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 4.62 Mn |
| Dec 31, 2023 | 2.45 Mn |
| Sep 30, 2023 | 969,000.00 |
| Jun 30, 2023 | 7.51 Mn |
| Mar 31, 2023 | 6.18 Mn |
| Dec 31, 2022 | 5.04 Mn |
| Sep 30, 2022 | -42,000.00 |
| Jun 30, 2022 | 2.38 Mn |
| Mar 31, 2022 | 34.40 Mn |
API Access
Interactive Strength Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TRNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();