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.

• On a quarterly basis, Net Cash Flow rose 110.17% year-over-year to $4.3 million in Q1 2026; TTM through Mar 2026 was $2.7 million, a 39.88% increase from a year earlier, with the FY2025 full-year figure at $473000.0, up 419.59% from the prior year.
• Net Cash Flow for Q1 2026 stood at $4.3 million, up from -$124000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for TRNR reached as high as $21.0 million in Q1 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 1002.27% in 2024 and jumped 3868.52% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$417000.0 in 2022, then jumped by 173.86% to $308000.0 in 2023, then slumped 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $4.3 million in Q1 2026, -$124000.0 in Q4 2025, and -$2.0 million in Q3 2025.