Traeger (COOK) Cash from Financing Activities (2020 - 2026)
Traeger (COOK) posted quarterly Cash from Financing Activities of -$343000.0 for Q1 2026, down 101.73% year-over-year from $19.8 million in Q1 2025, and down 20.77% quarter-over-quarter from -$284000.0 in Q4 2025.
Traeger (COOK) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Traeger's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$343000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 101.73% year-over-year to -$343000.0; the TTM figure through Mar 2026 stood at -$28.7 million (down 52.93% YoY), while the FY2025 annual figure was -$8.5 million, up 67.75% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$343000.0, down from -$284000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $45.9 million in Q1 2022, with the low at -$55.8 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$6.3 million (2022), against an average of -$3.2 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 789.12% in 2023, then soared 2620.71% in 2024.
- Traeger's Cash from Financing Activities stood at $35.5 million in 2022, then plunged by 90.95% to $3.2 million in 2023, then plunged by 326.32% to -$7.3 million in 2024, then jumped by 96.09% to -$284000.0 in 2025, then declined by 20.77% to -$343000.0 in 2026.
- Business Quant data shows COOK's Cash from Financing Activities at -$343000.0 in Q1 2026, -$284000.0 in Q4 2025, and -$10.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | Traeger | 151.97 Mn | 92.28 Mn | 47.42 Mn | -491,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -491,000.00 |
| Jun 30, 2026 | -491,000.00 |
| Mar 31, 2026 | -343,000.00 |
| Mar 31, 2026 | -343,000.00 |
| Dec 31, 2025 | -284,000.00 |
| Dec 31, 2025 | -284,000.00 |
| Sep 30, 2025 | -10.78 Mn |
| Sep 30, 2025 | -10.78 Mn |
| Jun 30, 2025 | -17.28 Mn |
| Jun 30, 2025 | -17.28 Mn |
| Mar 31, 2025 | 19.79 Mn |
| Mar 31, 2025 | 19.79 Mn |
| Dec 31, 2024 | -7.27 Mn |
| Dec 31, 2024 | -7.27 Mn |
| Sep 30, 2024 | -13.96 Mn |
| Sep 30, 2024 | -13.96 Mn |
| Jun 30, 2024 | -17.32 Mn |
| Jun 30, 2024 | -17.32 Mn |
| Mar 31, 2024 | 12.05 Mn |
| Mar 31, 2024 | 12.05 Mn |