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% quarter-over-quarter from -$333000.0 in Q4 2025.
Interactive Strength (TRNR) Change in Cash (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has 5 years of Change in Cash data on file, last reported at $4.2 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $4.2 million, up 104.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (up 14.68% YoY), and the FY2025 annual result was $374000.0, up 171.01% from the prior year.
- Change in Cash climbed to $4.2 million in Q1 2026 per TRNR's latest filing, from -$333000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $21.0 million in Q1 2022 and troughed at -$13.4 million in Q2 2022.
- A 5-year average of $190062.5 and a median of $63000.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 7003.33% in 2024, then soared 300.64% in 2025.
- A 5-year view of Change in Cash shows it stood at -$434000.0 in 2022, then jumped by 93.09% to -$30000.0 in 2023, then slumped 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.
- Business Quant data shows TRNR's Change in Cash at $4.2 million in Q1 2026, -$333000.0 in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 16.54 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 14.50 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 37.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 517.89 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | -6.43 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 1.22 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -43.47 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -17.77 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 4.41 Mn |
| 10 | Interactive Strength | 619,177.83 | -5.25 Mn | 1.61 Mn | 4.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |