Interactive Strength (TRNR) Change in Cash (2022 - 2026)
Interactive Strength (TRNR) posted quarterly 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 reported Change in Cash for 5 consecutive years, with $4.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 104.25% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $2.5 million (up 14.68% YoY), while the FY2025 annual figure was $374000.0, up 171.01% from the prior year.
- Change in Cash grew 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.
- Historically, Change in Cash has averaged $190062.5 across 5 years, with a median of $63000.0 in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash sank 7003.33% — and 2025, when it soared 300.64%.
- Interactive Strength's Change in Cash stood at -$434000.0 in 2022, then surged by 93.09% to -$30000.0 in 2023, then tumbled 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.
- 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 | 17.73 Bn | 17.62 Bn | 569.95 Mn | -7.46 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 748,000.00 |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 91.16 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 25.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 31.07 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -31.18 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | -358,000.00 |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 381,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.41 Mn |
| 10 | Interactive Strength | 1.19 Mn | -843,274.06 | 3.22 Mn | -3.78 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 |