Interactive Strength (TRNR) Free Cash Flow (2022 - 2026)
Interactive Strength's (TRNR) quarterly Free Cash Flow came in at -$2.7 million in Q1 2026, up 24.29% year-on-year from -$2.2 million in Q1 2025, and down 15.19% on a QoQ basis from -$2.3 million in Q4 2025.
Interactive Strength (TRNR) Free Cash Flow (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has 5 years of Free Cash Flow data on file, last reported at -$2.7 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 24.29% year-over-year to -$2.7 million in Q1 2026; TTM through Mar 2026 was -$9.6 million, a 36.37% increase from a year earlier, with the FY2025 full-year figure at -$10.6 million, up 28.66% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.7 million, down from -$2.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for TRNR reached as high as -$1.8 million in Q4 2023 and fell as low as -$12.4 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$4.9 million across 5 years, with a median of -$3.5 million in 2025.
- Across the five-year window, Free Cash Flow surged 78.62% in 2023 and sank 229.96% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$5.4 million in 2022, then soared by 66.76% to -$1.8 million in 2023, then sank by 229.96% to -$5.9 million in 2024, then soared by 60.53% to -$2.3 million in 2025, then retreated by 15.19% to -$2.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$2.7 million in Q1 2026, -$2.3 million in Q4 2025, and -$2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | 166.08 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 305.64 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | 1.54 Bn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | 113.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | 87.60 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | 11.00 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | -7.57 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | -836,000.00 |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | 4.76 Mn |
| 10 | Interactive Strength | 464,758.19 | -5.40 Mn | 1.61 Mn | -2.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.68 Mn |
| Mar 31, 2026 | -2.68 Mn |
| Dec 31, 2025 | -2.33 Mn |
| Dec 31, 2025 | -2.33 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | -2.20 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Sep 30, 2024 | -3.75 Mn |
| Sep 30, 2024 | -3.75 Mn |
| Jun 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -1.94 Mn |
| Mar 31, 2024 | -3.22 Mn |
| Mar 31, 2024 | -3.22 Mn |
| Dec 31, 2023 | -1.79 Mn |
| Dec 31, 2023 | -1.79 Mn |