Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - PreferredDividends Paid - PreferredExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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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 -$247000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 7.84% to -$247000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$53.7 million through Dec 2025, down 3108.18% year-over-year, with the annual reading at -$53.7 million for FY2025, 3108.18% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$247000.0 at Interactive Strength, up from -$2.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $596000.0 in Q4 2022, with the low at -$48.8 million in Q2 2025.
  • Average Cash from Investing Activities over 4 years is -$4.3 million, with a median of -$452000.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities skyrocketed 167.04% in 2024, then tumbled 16197.69% in 2025.
  • Over 4 years, Cash from Investing Activities stood at $596000.0 in 2022, then plummeted by 146.14% to -$275000.0 in 2023, then increased by 2.55% to -$268000.0 in 2024, then grew by 7.84% to -$247000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$247000.0, -$2.5 million, and -$48.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.