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.

• On a quarterly basis, Cash from Financing Activities fell 65.08% year-over-year to $2.7 million in Q1 2026; TTM through Mar 2026 was $59.6 million, a 205.52% increase from a year earlier, with the FY2025 full-year figure at $64.6 million, up 295.49% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $2.7 million, up from $2.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TRNR reached as high as $51.5 million in Q2 2025 and fell as low as -$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.
• Year by year, Cash from Financing Activities stood at $5.0 million in 2022, then plunged by 51.41% to $2.4 million in 2023, then surged by 38.51% to $3.4 million in 2024, then slumped by 30.1% to $2.4 million in 2025, then gained by 14.47% to $2.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.7 million in Q1 2026, $2.4 million in Q4 2025, and $2.9 million in Q3 2025.