Growth Metrics

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

Traeger's quarterly Cash from Investing Activities came in at -$3.5 million in Q1 2026, down 83.49% year-on-year from -$21.1 million in Q1 2025, and down 137.58% quarter-over-quarter from -$1.5 million in Q4 2025.

Traeger has reported Cash from Investing Activities for 7 years, with the latest figure at -$3.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 83.49% year-over-year to -$3.5 million; the trailing twelve-month figure through Mar 2026 stood at -$8.9 million (down 5.18% YoY), and the FY2025 full-year result was -$7.3 million, up 40.54% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$3.5 million, down from -$1.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $245000.0 in Q1 2023, with the low at -$8.1 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$3.5 million, with a median of -$2.8 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities jumped 105.27% in 2023 and slumped 2447.76% in 2024.
  • Tracing COOK's Cash from Investing Activities over 5 years: stood at -$3.4 million in 2022, then dropped by 26.06% to -$4.3 million in 2023, then soared by 50.66% to -$2.1 million in 2024, then advanced by 29.98% to -$1.5 million in 2025, then slumped by 137.58% to -$3.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$3.5 million (Q1 2026), -$1.5 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn -102.30 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -25.94 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -225.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -73.10 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -98.93 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -10.60 Mn
10 Traeger 149.37 Mn 115.68 Mn 43.02 Mn -3.49 Mn

Historic Data

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DateValue
Mar 31, 2026 -3.49 Mn
Mar 31, 2026 -3.49 Mn
Dec 31, 2025 -1.47 Mn
Dec 31, 2025 -1.47 Mn
Sep 30, 2025 -1.21 Mn
Sep 30, 2025 -1.21 Mn
Jun 30, 2025 -2.75 Mn
Jun 30, 2025 -2.75 Mn
Mar 31, 2025 -1.90 Mn
Mar 31, 2025 -1.90 Mn
Dec 31, 2024 -2.10 Mn
Dec 31, 2024 -2.10 Mn
Sep 30, 2024 -2.34 Mn
Sep 30, 2024 -2.34 Mn
Jun 30, 2024 -2.14 Mn
Jun 30, 2024 -2.14 Mn
Mar 31, 2024 -5.75 Mn
Mar 31, 2024 -5.75 Mn
Dec 31, 2023 -4.25 Mn
Dec 31, 2023 -4.25 Mn
Sep 30, 2023 -6.50 Mn
Sep 30, 2023 -6.50 Mn
Jun 30, 2023 -6.87 Mn
Jun 30, 2023 -6.87 Mn
Mar 31, 2023 245,000.00
Mar 31, 2023 245,000.00
Dec 31, 2022 -3.37 Mn
Dec 31, 2022 -3.37 Mn
Sep 30, 2022 -2.80 Mn
Sep 30, 2022 -2.80 Mn
Jun 30, 2022 -8.08 Mn
Jun 30, 2022 -8.08 Mn
Mar 31, 2022 -4.65 Mn
Mar 31, 2022 -4.65 Mn
Dec 31, 2021 -4.45 Mn
Dec 31, 2021 -4.45 Mn
Sep 30, 2021 -63.88 Mn
Sep 30, 2021 -63.88 Mn
Jun 30, 2021 -6.60 Mn
Jun 30, 2021 -6.60 Mn
Mar 31, 2021 -4.98 Mn
Mar 31, 2021 -4.98 Mn
Dec 31, 2020 -17.37 Mn
Dec 31, 2020 -17.37 Mn
Sep 30, 2020 -4.11 Mn
Sep 30, 2020 -4.11 Mn