Interactive Strength (TRNR) Cash from Operations (2022 - 2026)
Interactive Strength (TRNR) posted quarterly 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% quarter-over-quarter from 2248000.0 in Q4 2025.
Interactive Strength (TRNR) Cash from Operations (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Cash from Operations for 5 consecutive years, with 2587000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 27.02% year-over-year to 2587000.0; the TTM figure through Mar 2026 stood at 9451000.0 (up 38.62% YoY), while the FY2025 annual figure was 10409000.0, up 29.73% from the prior year.
- Cash from Operations fell 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.
- Historically, Cash from Operations has averaged 4634117.65 across 5 years, with a median of 3545000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 69.17% — and 2024, when it sank 216.35%.
- Interactive Strength's Cash from Operations stood at 6053000.0 in 2022, then soared by 69.17% to 1866000.0 in 2023, then tumbled by 216.35% to 5903000.0 in 2024, then soared by 61.92% to 2248000.0 in 2025, then dropped by 15.08% to 2587000.0 in 2026.
- Business Quant data shows TRNR's Cash from Operations at 2587000.0 in Q1 2026, 2248000.0 in Q4 2025, and 2418000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 172.51 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 238.65 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 251.98 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 126.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 95.07 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 69.68 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 7.55 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 1.70 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.97 Mn |
| 10 | Interactive Strength | 1.19 Mn | -843,274.06 | 3.22 Mn | -3.05 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 |