Interactive Strength (TRNR) Cash from Operations (2022 - 2026)
Interactive Strength (TRNR) reported Cash from Operations of 2587000.0 for Q1 2026, up 27.02% year-over-year from 2036623.36 in Q1 2025, and down 15.08% on a QoQ basis from 2248000.0 in Q4 2025.
Interactive Strength (TRNR) has 5 years of Cash from Operations data on file, last reported at 2587000.0 in Q1 2026.
- Quarterly Cash from Operations rose 27.02% year-over-year to 2587000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9451000.0 (up 38.62% YoY) and the FY2025 annual result came in at 10409000.0, up 29.73% from the prior year.
- Cash from Operations eased to 2587000.0 in Q1 2026 per TRNR's latest filing, from 2248000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1866000.0 in Q4 2023 and bottomed at 12343000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 3545000.0 (2025), against an average of 4634117.65.
- The widest annual swing landed in 2023, when Cash from Operations soared 69.17%; it then tumbled 216.35% in 2024.
- Tracing TRNR's Cash from Operations over 5 years: stood at 6053000.0 in 2022, then soared by 69.17% to 1866000.0 in 2023, then plunged by 216.35% to 5903000.0 in 2024, then soared by 61.92% to 2248000.0 in 2025, then retreated by 15.08% to 2587000.0 in 2026.
- Per Business Quant, the three latest TRNR Cash from Operations figures stand at 2587000.0 (Q1 2026), 2248000.0 (Q4 2025), and 2418000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 1.41 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 118.37 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 333.79 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.56 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 119.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 107.72 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 14.90 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -3.87 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | 260,000.00 |
| 10 | Interactive Strength | 796,745.45 | -5.07 Mn | 1.61 Mn | -2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.59 Mn |
| Mar 31, 2026 | -2.59 Mn |
| Dec 31, 2025 | -2.25 Mn |
| Dec 31, 2025 | -2.25 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | -2.20 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Sep 30, 2024 | -3.75 Mn |
| Sep 30, 2024 | -3.75 Mn |
| Jun 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | -2.20 Mn |
| Mar 31, 2024 | -2.96 Mn |
| Mar 31, 2024 | -2.96 Mn |
| Dec 31, 2023 | -1.87 Mn |
| Dec 31, 2023 | -1.87 Mn |
| Sep 30, 2023 | -2.36 Mn |
| Sep 30, 2023 | -2.36 Mn |
| Jun 30, 2023 | -6.46 Mn |
| Jun 30, 2023 | -6.46 Mn |
| Mar 31, 2023 | -4.74 Mn |
| Mar 31, 2023 | -4.74 Mn |
| Dec 31, 2022 | -6.05 Mn |
| Dec 31, 2022 | -6.05 Mn |
| Sep 30, 2022 | -6.39 Mn |
| Sep 30, 2022 | -6.39 Mn |
| Jun 30, 2022 | -12.34 Mn |
| Jun 30, 2022 | -12.34 Mn |
| Mar 31, 2022 | -10.76 Mn |
| Mar 31, 2022 | -10.76 Mn |