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

Traeger has reported Cash from Financing Activities for 7 years, with the latest figure at -$343000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 101.73% year-over-year to -$343000.0; the trailing twelve-month figure through Mar 2026 stood at -$28.7 million (down 52.93% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 5 years is -$3.2 million, with a median of -$6.3 million recorded in 2022.
• Year-over-year, Cash from Financing Activities slumped 789.12% in 2023 and soared 2620.71% in 2024.
• Tracing COOK's Cash from Financing Activities over 5 years: 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 soared by 96.09% to -$284000.0 in 2025, then retreated 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.

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