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
DateValue
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