Interactive Strength (TRNR) Cash from Investing Activities (2022 - 2026)
Interactive Strength's (TRNR) quarterly Cash from Investing Activities came in at $4.1 million in Q1 2026, up 289.41% year-on-year from $1.1 million in Q1 2025, and up 1780.16% on a QoQ basis from -$247000.0 in Q4 2025.
Interactive Strength (TRNR) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has 5 years of Cash from Investing Activities data on file, last reported at $4.1 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 289.41% year-over-year to $4.1 million in Q1 2026; TTM through Mar 2026 was -$47.4 million, a 2098.33% decrease from a year earlier, with the FY2025 full-year figure at -$53.7 million, down 3108.18% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $4.1 million, up from -$247000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for TRNR reached as high as $4.1 million in Q1 2026 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities slumped 16197.69% in 2025 and soared 289.41% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at $596000.0 in 2022, then plunged by 146.14% to -$275000.0 in 2023, then rose by 2.55% to -$268000.0 in 2024, then increased by 7.84% to -$247000.0 in 2025, then soared by 1780.16% to $4.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $4.1 million in Q1 2026, -$247000.0 in Q4 2025, and -$2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | -121.64 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | -132.34 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | -30.64 Mn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | -7.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | -19.51 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | -3.88 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | -395,000.00 |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | -17.13 Mn |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | -216,000.00 |
| 10 | Interactive Strength | 464,758.19 | -5.40 Mn | 1.61 Mn | 4.15 Mn |
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 |