Interactive Strength (TRNR) Net Cash Flow (2022 - 2026)
Interactive Strength (TRNR) posted quarterly Net Cash Flow of $4.3 million for Q1 2026, up 110.17% year-over-year from $2.0 million in Q1 2025, and up 3549.19% quarter-over-quarter from -$124000.0 in Q4 2025.
Interactive Strength (TRNR) Net Cash Flow (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Net Cash Flow for 5 consecutive years, with $4.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 110.17% year-over-year to $4.3 million; the TTM figure through Mar 2026 stood at $2.7 million (up 39.88% YoY), while the FY2025 annual figure was $473000.0, up 419.59% from the prior year.
- Net Cash Flow grew to $4.3 million in Q1 2026 per TRNR's latest filing, from -$124000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $21.0 million in Q1 2022 and bottomed at -$13.3 million in Q2 2022.
- Historically, Net Cash Flow has averaged $204647.1 across 5 years, with a median of $160000.0 in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1002.27% — and 2025, when it soared 3868.52%.
- Interactive Strength's Net Cash Flow stood at -$417000.0 in 2022, then surged by 173.86% to $308000.0 in 2023, then slumped by 1002.27% to -$2.8 million in 2024, then soared by 95.54% to -$124000.0 in 2025, then surged by 3549.19% to $4.3 million in 2026.
- Business Quant data shows TRNR's Net Cash Flow at $4.3 million in Q1 2026, -$124000.0 in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 3.64 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 94.99 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 | 31.49 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -31.14 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 | - | 4.46 Mn |
| 10 | Interactive Strength | 1.19 Mn | -843,274.06 | 3.22 Mn | -3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.28 Mn |
| Mar 31, 2026 | 4.28 Mn |
| Dec 31, 2025 | -124,000.00 |
| Dec 31, 2025 | -124,000.00 |
| Sep 30, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | 559,000.00 |
| Jun 30, 2025 | 559,000.00 |
| Mar 31, 2025 | 2.04 Mn |
| Mar 31, 2025 | 2.04 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Jun 30, 2024 | 160,000.00 |
| Jun 30, 2024 | 160,000.00 |
| Mar 31, 2024 | -54,000.00 |
| Mar 31, 2024 | -54,000.00 |
| Dec 31, 2023 | 308,000.00 |
| Dec 31, 2023 | 308,000.00 |