Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Traeger (COOK) Cash from Financing Activities (2020 - 2025)

Traeger has reported Cash from Financing Activities over the past 6 years, most recently at -$284000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$284000.0 for Q4 2025, up 96.09% from a year ago — trailing twelve months through Dec 2025 was -$8.5 million (up 67.75% YoY), and the annual figure for FY2025 was -$8.5 million, up 67.75%.
  • Cash from Financing Activities for Q4 2025 was -$284000.0 at Traeger, up from -$10.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for COOK hit a ceiling of $45.9 million in Q1 2022 and a floor of -$55.8 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$381000.0 (2023), compared with a mean of $2.9 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 789.12% in 2023 and later soared 2620.71% in 2024.
  • Traeger's Cash from Financing Activities stood at $30.6 million in 2021, then rose by 15.81% to $35.5 million in 2022, then plummeted by 90.95% to $3.2 million in 2023, then tumbled by 326.32% to -$7.3 million in 2024, then soared by 96.09% to -$284000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$284000.0 (Q4 2025), -$10.8 million (Q3 2025), and -$17.3 million (Q2 2025) per Business Quant data.