Interactive Strength (TRNR) Change in Cash (2022 - 2026)
Interactive Strength's Change in Cash was -$3.78 million in Q2 2026, compared with $625,000 a year earlier.
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Analysis
Interactive Strength (TRNR) Change in Cash (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Interactive Strength's Change in Cash was -$1.87 million through Jun 30, 2026; for FY2025, it was $374,000, up 171.0% from FY2024.
- In earlier years, Change in Cash was $138,000 in FY2024, -$226,000 in FY2023 and -$1.47 million in FY2022.
- The Q2 2026 figure marks the lowest quarterly Change in Cash since Q3 2022.
- Per Business Quant data, TRNR's Change in Cash in the three quarters before Q2 2026 was $4.23 million (Q1 2026), -$333,000 (Q4 2025) and -$1.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 16.26 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -342.15 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | -221.20 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 75.60 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 6.90 Mn |
| 10 | Interactive Strength | 932,225.87 | -6.12 Mn | 3.22 Mn | -3.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.78 Mn |
| 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 |
API Access
Interactive Strength Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TRNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TRNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TRNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();