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

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

• On a quarterly basis, Change in Cash rose 104.25% year-over-year to $4.2 million in Q1 2026; TTM through Mar 2026 was $2.5 million, a 14.68% increase from a year earlier, with the FY2025 full-year figure at $374000.0, up 171.01% from the prior year.
• Change in Cash for Q1 2026 stood at $4.2 million, up from -$333000.0 in the prior quarter.
• Over the last five years, Change in Cash for TRNR reached as high as $21.0 million in Q1 2022 and fell as low as -$13.4 million in Q2 2022.
• Historically, Change in Cash has averaged $190062.5 across 5 years, with a median of $63000.0 in 2023.
• Across the five-year window, Change in Cash tumbled 7003.33% in 2024 and jumped 300.64% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$434000.0 in 2022, then jumped by 93.09% to -$30000.0 in 2023, then tumbled by 7003.33% to -$2.1 million in 2024, then jumped by 84.37% to -$333000.0 in 2025, then jumped by 1369.07% to $4.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $4.2 million in Q1 2026, -$333000.0 in Q4 2025, and -$2.0 million in Q3 2025.