Growth Metrics

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

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DateValue
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