Interactive Strength (TRNR) Cash from Operations (2022 - 2026)

Interactive Strength (TRNR) has 5 years of Cash from Operations data on file, last reported at 2587000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 27.02% year-over-year to 2587000.0 in Q1 2026; TTM through Mar 2026 was 9451000.0, a 38.62% increase from a year earlier, with the FY2025 full-year figure at 10409000.0, up 29.73% from the prior year.
• Cash from Operations for Q1 2026 stood at 2587000.0, down from 2248000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TRNR reached as high as 1866000.0 in Q4 2023 and fell as low as 12343000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 4634117.65 across 5 years, with a median of 3545000.0 in 2025.
• Across the five-year window, Cash from Operations soared 69.17% in 2023 and tumbled 216.35% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 6053000.0 in 2022, then surged by 69.17% to 1866000.0 in 2023, then tumbled by 216.35% to 5903000.0 in 2024, then surged by 61.92% to 2248000.0 in 2025, then fell by 15.08% to 2587000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 2587000.0 in Q1 2026, 2248000.0 in Q4 2025, and 2418000.0 in Q3 2025.