Interactive Strength (TRNR) Cash from Investing Activities (2022 - 2026)
Interactive Strength (TRNR) posted quarterly Cash from Investing Activities of $4.1 million for Q1 2026, up 289.41% year-over-year from $1.1 million in Q1 2025, and up 1780.16% quarter-over-quarter from -$247000.0 in Q4 2025.
Interactive Strength (TRNR) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Cash from Investing Activities for 5 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 289.41% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at -$47.4 million (down 2098.33% YoY), while the FY2025 annual figure was -$53.7 million, down 3108.18% from the prior year.
- Cash from Investing Activities climbed to $4.1 million in Q1 2026 per TRNR's latest filing, from -$247000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.1 million in Q1 2026 and bottomed at -$48.8 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$3.8 million across 5 years, with a median of -$434000.0 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities plunged 16197.69% — and 2026, when it surged 289.41%.
- Interactive Strength's Cash from Investing Activities stood at $596000.0 in 2022, then plunged by 146.14% to -$275000.0 in 2023, then grew by 2.55% to -$268000.0 in 2024, then climbed by 7.84% to -$247000.0 in 2025, then jumped by 1780.16% to $4.1 million in 2026.
- Business Quant data shows TRNR's Cash from Investing Activities at $4.1 million in Q1 2026, -$247000.0 in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -121.64 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | -187.42 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | -2.25 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | -7.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | -19.89 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -6.30 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | -9.50 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | -1.23 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | -216,000.00 |
| 10 | Interactive Strength | 1.19 Mn | -843,274.06 | 3.22 Mn | -741,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.15 Mn |
| Mar 31, 2026 | 4.15 Mn |
| Dec 31, 2025 | -247,000.00 |
| Dec 31, 2025 | -247,000.00 |
| Sep 30, 2025 | -2.52 Mn |
| Sep 30, 2025 | -2.52 Mn |
| Jun 30, 2025 | -48.78 Mn |
| Jun 30, 2025 | -48.78 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Dec 31, 2024 | -268,000.00 |
| Dec 31, 2024 | -268,000.00 |
| Jun 30, 2024 | 303,000.00 |
| Jun 30, 2024 | 303,000.00 |
| Mar 31, 2024 | -1.71 Mn |
| Mar 31, 2024 | -1.71 Mn |
| Dec 31, 2023 | -275,000.00 |
| Dec 31, 2023 | -275,000.00 |
| Sep 30, 2023 | -278,000.00 |
| Sep 30, 2023 | -278,000.00 |