Interactive Strength (TRNR) Net Cash Flow (2022 - 2026)

Interactive Strength (TRNR) has 5 years of Net Cash Flow data on file, last reported at $4.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $4.3 million, up 110.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 million (up 39.88% YoY), and the FY2025 annual result was $473000.0, up 419.59% from the prior year.
• Net Cash Flow climbed to $4.3 million in Q1 2026 per TRNR's latest filing, from -$124000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $21.0 million in Q1 2022 and troughed at -$13.3 million in Q2 2022.
• A 5-year average of $204647.1 and a median of $160000.0 in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 1002.27% in 2024, then soared 3868.52% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$417000.0 in 2022, then jumped by 173.86% to $308000.0 in 2023, then sank by 1002.27% to -$2.8 million in 2024, then surged by 95.54% to -$124000.0 in 2025, then jumped 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.