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.

• On a quarterly basis, Cash from Financing Activities fell 101.73% year-over-year to -$343000.0 in Q1 2026; TTM through Mar 2026 was -$28.7 million, a 52.93% decrease from a year earlier, with the FY2025 full-year figure at -$8.5 million, up 67.75% from the prior year.
• Cash from Financing Activities retreated to -$343000.0 in Q1 2026 per COOK's latest filing, from -$284000.0 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.
• The 5-year median for Cash from Financing Activities is -$6.3 million (2022), against an average of -$3.2 million.
• Across the five-year window, Cash from Financing Activities slumped 789.12% in 2023 and soared 2620.71% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $35.5 million in 2022, then tumbled by 90.95% to $3.2 million in 2023, then tumbled 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.
• Per Business Quant, the three latest COOK Cash from Financing Activities figures stand at -$343000.0 (Q1 2026), -$284000.0 (Q4 2025), and -$10.8 million (Q3 2025).