Interactive Strength (TRNR) Cash from Financing Activities (2022 - 2026)
Interactive Strength (TRNR) reported 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% on a QoQ basis from $2.4 million in Q4 2025.
Interactive Strength (TRNR) has 5 years of Cash from Financing Activities data on file, last reported at $2.7 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 65.08% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.6 million (up 205.52% YoY) and the FY2025 annual result came in at $64.6 million, up 295.49% from the prior year.
- Cash from Financing Activities grew 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.
- The 5-year median for Cash from Financing Activities is $3.4 million (2024), against an average of $8.4 million.
- Peak annual rise in Cash from Financing Activities reached 2407.14% in 2023, while the deepest fall reached 82.03% in 2023.
- Tracing TRNR's Cash from Financing Activities over 5 years: stood at $5.0 million in 2022, then sank by 51.41% to $2.4 million in 2023, then soared by 38.51% to $3.4 million in 2024, then tumbled by 30.1% to $2.4 million in 2025, then advanced by 14.47% to $2.7 million in 2026.
- Per Business Quant, the three latest TRNR Cash from Financing Activities figures stand at $2.7 million (Q1 2026), $2.4 million (Q4 2025), and $2.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 50.23 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | -76.19 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | -184.91 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | -1.01 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | -75.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -93.32 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | -9.80 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -39.20 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -901,000.00 |
| 10 | Interactive Strength | 796,745.45 | -5.07 Mn | 1.61 Mn | 2.71 Mn |
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 |
| Sep 30, 2023 | 969,000.00 |
| Sep 30, 2023 | 969,000.00 |
| Jun 30, 2023 | 7.51 Mn |
| Jun 30, 2023 | 7.51 Mn |
| Mar 31, 2023 | 6.18 Mn |
| Mar 31, 2023 | 6.18 Mn |
| Dec 31, 2022 | 5.04 Mn |
| Dec 31, 2022 | 5.04 Mn |
| Sep 30, 2022 | -42,000.00 |
| Sep 30, 2022 | -42,000.00 |
| Jun 30, 2022 | 2.38 Mn |
| Jun 30, 2022 | 2.38 Mn |
| Mar 31, 2022 | 34.40 Mn |
| Mar 31, 2022 | 34.40 Mn |