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.

• Quarterly Net Cash Flow rose 110.17% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 39.88% YoY) and the FY2025 annual result came in at $473000.0, up 419.59% from the prior year.
• Net Cash Flow improved 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.
• The 5-year median for Net Cash Flow is $160000.0 (2024), against an average of $204647.1.
• The widest annual swing landed in 2024, when Net Cash Flow slumped 1002.27%; it then jumped 3868.52% in 2025.
• Tracing TRNR's Net Cash Flow over 5 years: stood at -$417000.0 in 2022, then surged by 173.86% to $308000.0 in 2023, then tumbled 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.
• Per Business Quant, the three latest TRNR Net Cash Flow figures stand at $4.3 million (Q1 2026), -$124000.0 (Q4 2025), and -$2.0 million (Q3 2025).

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