Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - PreferredDividends Paid - PreferredExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interactive Strength (TRNR) Change in Cash (2022 - 2026)

Interactive Strength (TRNR) reported Change in Cash of $4.2 million for Q1 2026, up 104.25% year-over-year from $2.1 million in Q1 2025, and up 1369.07% on a QoQ basis from -$333000.0 in Q4 2025.

Interactive Strength (TRNR) has 5 years of Change in Cash data on file, last reported at $4.2 million in Q1 2026.

  • Quarterly Change in Cash rose 104.25% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (up 14.68% YoY) and the FY2025 annual result came in at $374000.0, up 171.01% from the prior year.
  • Change in Cash improved to $4.2 million in Q1 2026 per TRNR's latest filing, from -$333000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $21.0 million in Q1 2022 and bottomed at -$13.4 million in Q2 2022.
  • The 5-year median for Change in Cash is $63000.0 (2023), against an average of $190062.5.
  • The widest annual swing landed in 2024, when Change in Cash tumbled 7003.33%; it then jumped 300.64% in 2025.
  • Tracing TRNR's Change in Cash over 5 years: stood at -$434000.0 in 2022, then surged by 93.09% to -$30000.0 in 2023, then plunged by 7003.33% to -$2.1 million in 2024, then surged by 84.37% to -$333000.0 in 2025, then surged by 1369.07% to $4.2 million in 2026.
  • Per Business Quant, the three latest TRNR Change in Cash figures stand at $4.2 million (Q1 2026), -$333000.0 (Q4 2025), and -$2.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 85.42 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 16.54 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 14.50 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 517.89 Mn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 37.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn -6.43 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 1.22 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn -43.47 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn -17.77 Mn
10 Interactive Strength 796,745.45 -5.07 Mn 1.61 Mn 4.23 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.23 Mn
Dec 31, 2025 -333,000.00
Sep 30, 2025 -1.99 Mn
Jun 30, 2025 625,000.00
Mar 31, 2025 2.07 Mn
Dec 31, 2024 -2.13 Mn
Sep 30, 2024 2.11 Mn
Jun 30, 2024 156,000.00
Dec 31, 2023 -30,000.00
Sep 30, 2023 -1.37 Mn
Jun 30, 2023 353,000.00
Mar 31, 2023 824,000.00
Dec 31, 2022 -434,000.00
Sep 30, 2022 -8.60 Mn
Jun 30, 2022 -13.40 Mn
Mar 31, 2022 20.97 Mn