Interactive Strength (TRNR) Cash from Investing Activities (2022 - 2026)
Interactive Strength (TRNR) reported 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% on a QoQ basis from -$247000.0 in Q4 2025.
Interactive Strength (TRNR) has 5 years of Cash from Investing Activities data on file, last reported at $4.1 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 289.41% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.4 million (down 2098.33% YoY) and the FY2025 annual result came in at -$53.7 million, down 3108.18% from the prior year.
- Cash from Investing Activities grew 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.
- The 5-year median for Cash from Investing Activities is -$434000.0 (2023), against an average of -$3.8 million.
- The widest annual swing landed in 2025, when Cash from Investing Activities slumped 16197.69%; it then soared 289.41% in 2026.
- Tracing TRNR's Cash from Investing Activities over 5 years: stood at $596000.0 in 2022, then sank by 146.14% to -$275000.0 in 2023, then gained by 2.55% to -$268000.0 in 2024, then rose by 7.84% to -$247000.0 in 2025, then jumped by 1780.16% to $4.1 million in 2026.
- Per Business Quant, the three latest TRNR Cash from Investing Activities figures stand at $4.1 million (Q1 2026), -$247000.0 (Q4 2025), and -$2.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 33.79 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | -24.57 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | -132.34 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | -30.64 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | -7.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -19.51 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | -3.88 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -395,000.00 |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.13 Mn |
| 10 | Interactive Strength | 796,745.45 | -5.07 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 |
| Jun 30, 2023 | -452,000.00 |
| Jun 30, 2023 | -452,000.00 |
| Mar 31, 2023 | -416,000.00 |
| Mar 31, 2023 | -416,000.00 |
| Dec 31, 2022 | 596,000.00 |
| Dec 31, 2022 | 596,000.00 |
| Sep 30, 2022 | -2.18 Mn |
| Sep 30, 2022 | -2.18 Mn |
| Jun 30, 2022 | -3.34 Mn |
| Jun 30, 2022 | -3.34 Mn |
| Mar 31, 2022 | -2.68 Mn |
| Mar 31, 2022 | -2.68 Mn |