Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Traeger (COOK) Cash from Financing Activities (2020 - 2025)

Traeger (COOK) has 6 years of Cash from Financing Activities data on record, last reported at -$10.8 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 22.79% year-over-year to -$10.8 million; the TTM value through Sep 2025 reached -$15.5 million, up 3.1%, while the annual FY2024 figure was -$26.5 million, 61.2% up from the prior year.
  • Cash from Financing Activities reached -$10.8 million in Q3 2025 per COOK's latest filing, up from -$17.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $45.9 million in Q1 2022 and bottomed at -$55.8 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $3.1 million, with a median of -$478000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 789.12% in 2023, then skyrocketed 2620.71% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $30.6 million in 2021, then increased by 15.81% to $35.5 million in 2022, then crashed by 90.95% to $3.2 million in 2023, then plummeted by 326.32% to -$7.3 million in 2024, then crashed by 48.33% to -$10.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$10.8 million in Q3 2025, -$17.3 million in Q2 2025, and $19.8 million in Q1 2025.