Interactive Strength (TRNR) Free Cash Flow (2022 - 2026)
Interactive Strength (TRNR) reported Free Cash Flow of -$2.6 million for Q1 2026, up 26.97% year-over-year from -$2.0 million in Q1 2025, and down 14.25% on a QoQ basis from -$2.3 million in Q4 2025.
Interactive Strength (TRNR) has 5 years of Free Cash Flow data on file, last reported at -$2.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 26.97% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.5 million (up 37.42% YoY) and the FY2025 annual result came in at -$10.5 million, up 29.09% from the prior year.
- Free Cash Flow eased to -$2.6 million in Q1 2026 per TRNR's latest filing, from -$2.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1.8 million in Q4 2023 and bottomed at -$13.7 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$3.5 million (2025), against an average of -$4.8 million.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 78.43%; it then sank 229.96% in 2024.
- Tracing TRNR's Free Cash Flow over 5 years: stood at -$8.3 million in 2022, then jumped by 78.43% to -$1.8 million in 2023, then slumped by 229.96% to -$5.9 million in 2024, then jumped by 61.61% to -$2.3 million in 2025, then decreased by 14.25% to -$2.6 million in 2026.
- Per Business Quant, the three latest TRNR Free Cash Flow figures stand at -$2.6 million (Q1 2026), -$2.3 million (Q4 2025), and -$2.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 1.41 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 111.23 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 305.64 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.54 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 113.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 87.60 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 11.00 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -7.57 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -836,000.00 |
| 10 | Interactive Strength | 796,745.45 | -5.07 Mn | 1.61 Mn | -2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.59 Mn |
| Mar 31, 2026 | -2.59 Mn |
| Dec 31, 2025 | -2.27 Mn |
| Dec 31, 2025 | -2.27 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 |
| Sep 30, 2023 | -2.37 Mn |
| Sep 30, 2023 | -2.37 Mn |
| Jun 30, 2023 | -6.39 Mn |
| Jun 30, 2023 | -6.39 Mn |
| Mar 31, 2023 | -5.15 Mn |
| Mar 31, 2023 | -5.15 Mn |
| Dec 31, 2022 | -6.13 Mn |
| Dec 31, 2022 | -6.13 Mn |
| Sep 30, 2022 | -3.89 Mn |
| Sep 30, 2022 | -3.89 Mn |
| Jun 30, 2022 | -14.54 Mn |
| Jun 30, 2022 | -14.54 Mn |
| Mar 31, 2022 | -11.57 Mn |
| Mar 31, 2022 | -11.57 Mn |