Traeger (COOK) Cash from Investing Activities (2020 - 2026)
Traeger (COOK) posted quarterly Cash from Investing Activities of -$3.5 million for Q1 2026, down 83.49% year-over-year from -$21.1 million in Q1 2025, and down 137.58% quarter-over-quarter from -$1.5 million in Q4 2025.
Traeger (COOK) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Traeger's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$3.5 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 83.49% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$8.9 million (down 5.18% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Investing Activities is -$2.8 million (2022), against an average of -$3.5 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 105.27% in 2023, then sank 2447.76% in 2024.
- Traeger's Cash from Investing Activities stood at -$3.4 million in 2022, then decreased by 26.06% to -$4.3 million in 2023, then jumped by 50.66% to -$2.1 million in 2024, then rose by 29.98% to -$1.5 million in 2025, then slumped by 137.58% to -$3.5 million in 2026.
- Business Quant data shows COOK's Cash from Investing Activities at -$3.5 million in Q1 2026, -$1.5 million in Q4 2025, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -85.00 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -7.17 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -6.70 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -37.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -340.40 Mn |
| 10 | Traeger | 151.97 Mn | 92.28 Mn | 47.42 Mn | -615,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -615,000.00 |
| Jun 30, 2026 | -615,000.00 |
| 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 |