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 activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interactive Strength (TRNR) Change in Cash (2022 - 2025)

Interactive Strength (TRNR) has disclosed Change in Cash for 4 consecutive years, with -$333000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 84.37% to -$333000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $374000.0 through Dec 2025, up 171.01% year-over-year, with the annual reading at $374000.0 for FY2025, 171.01% up from the prior year.
  • Change in Cash for Q4 2025 was -$333000.0 at Interactive Strength, up from -$2.0 million in the prior quarter.
  • The five-year high for Change in Cash was $21.0 million in Q1 2022, with the low at -$13.4 million in Q2 2022.
  • Average Change in Cash over 4 years is -$79000.0, with a median of -$30000.0 recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 7003.33% in 2024, then skyrocketed 300.64% in 2025.
  • Over 4 years, Change in Cash stood at -$434000.0 in 2022, then soared by 93.09% to -$30000.0 in 2023, then tumbled by 7003.33% to -$2.1 million in 2024, then soared by 84.37% to -$333000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$333000.0, -$2.0 million, and $625000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.