Traeger (COOK) Cash from Financing Activities (2020 - 2026)

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 was -$343000.0 for Q1 2026 at Traeger, down from -$284000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $45.9 million in Q1 2022 to a low of -$55.8 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$3.2 million across 5 years, with a median of -$6.3 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 789.12% in 2023, then jumped 2620.71% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $35.5 million in 2022, then sank by 90.95% to $3.2 million in 2023, then sank by 326.32% to -$7.3 million in 2024, then surged by 96.09% to -$284000.0 in 2025, then fell by 20.77% to -$343000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$343000.0 (Q1 2026), -$284000.0 (Q4 2025), and -$10.8 million (Q3 2025), per Business Quant data.