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% quarter-over-quarter from 2248000.0 in Q4 2025.
Interactive Strength (TRNR) Cash from Operations (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has 5 years of Cash from Operations data on file, last reported at 2587000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2587000.0, up 27.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 9451000.0 (up 38.62% YoY), and the FY2025 annual result was 10409000.0, up 29.73% from the prior year.
- Cash from Operations slipped to 2587000.0 in Q1 2026 per TRNR's latest filing, from 2248000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1866000.0 in Q4 2023 and troughed at 12343000.0 in Q2 2022.
- A 5-year average of 4634117.65 and a median of 3545000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 69.17% in 2023, then sank 216.35% in 2024.
- A 5-year view of Cash from Operations shows it stood at 6053000.0 in 2022, then surged by 69.17% to 1866000.0 in 2023, then slumped by 216.35% to 5903000.0 in 2024, then surged by 61.92% to 2248000.0 in 2025, then slipped 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 | 21.62 Bn | 21.51 Bn | 460.90 Mn | 118.37 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 333.79 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 119.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 1.56 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 107.72 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 14.90 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -3.87 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | 260,000.00 |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 4.97 Mn |
| 10 | Interactive Strength | 619,177.83 | -5.25 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 |