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% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at $4.1 million, up 289.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$47.4 million (down 2098.33% YoY), and the FY2025 annual result was -$53.7 million, down 3108.18% from the prior year.
- Cash from Investing Activities rose to $4.1 million in Q1 2026 per TRNR's latest filing, from -$247000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $4.1 million in Q1 2026 and troughed at -$48.8 million in Q2 2025.
- A 5-year average of -$3.8 million and a median of -$434000.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 16197.69% in 2025, then surged 289.41% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at $596000.0 in 2022, then tumbled by 146.14% to -$275000.0 in 2023, then climbed by 2.55% to -$268000.0 in 2024, then advanced by 7.84% to -$247000.0 in 2025, then soared by 1780.16% to $4.1 million in 2026.
- Business Quant data shows TRNR's Cash from Investing Activities at $4.1 million in Q1 2026, -$247000.0 in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | -24.57 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | -132.34 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | -7.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | -30.64 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | -19.51 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | -3.88 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -395,000.00 |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -17.13 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | -216,000.00 |
| 10 | Interactive Strength | 619,177.83 | -5.25 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 |