Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - PreferredExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Interactive Strength (TRNR) Cash from Investing Activities (2022 - 2025)

Interactive Strength (TRNR) has disclosed Cash from Investing Activities for 4 consecutive years, with -$2.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities changed N/A to -$2.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$53.8 million, a 3096.08% decrease, with the full-year FY2024 number at -$1.7 million, down 17.87% from a year prior.
  • Cash from Investing Activities was -$2.5 million for Q3 2025 at Interactive Strength, up from -$48.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $596000.0 in Q4 2022 to a low of -$48.8 million in Q2 2025.
  • A 4-year average of -$4.6 million and a median of -$1.1 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 167.04% in 2024, then plummeted 16197.69% in 2025.
  • Interactive Strength's Cash from Investing Activities stood at $596000.0 in 2022, then crashed by 146.14% to -$275000.0 in 2023, then grew by 2.55% to -$268000.0 in 2024, then plummeted by 841.42% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for TRNR's Cash from Investing Activities are -$2.5 million (Q3 2025), -$48.8 million (Q2 2025), and -$2.2 million (Q1 2025).