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 Investing Activities (2020 - 2025)

Traeger (COOK) has 6 years of Cash from Investing Activities data on record, last reported at -$1.2 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 48.23% year-over-year to -$1.2 million; the TTM value through Sep 2025 reached -$8.0 million, up 45.04%, while the annual FY2024 figure was -$12.3 million, 29.04% up from the prior year.
  • Cash from Investing Activities reached -$1.2 million in Q3 2025 per COOK's latest filing, up from -$2.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $245000.0 in Q1 2023 and bottomed at -$63.9 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$7.1 million, with a median of -$4.3 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: surged 105.27% in 2023, then tumbled 2447.76% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.4 million in 2021, then grew by 24.13% to -$3.4 million in 2022, then fell by 26.06% to -$4.3 million in 2023, then surged by 50.66% to -$2.1 million in 2024, then skyrocketed by 42.18% to -$1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$1.2 million in Q3 2025, -$2.7 million in Q2 2025, and -$1.9 million in Q1 2025.