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

Traeger's (COOK) 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 (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.

  • On a quarterly basis, Cash from Investing Activities fell 83.49% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was -$8.9 million, a 5.18% decrease from a year earlier, with the FY2025 full-year figure at -$7.3 million, up 40.54% from the prior year.
  • Cash from Investing Activities declined to -$3.5 million in Q1 2026 per COOK's latest filing, from -$1.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $245000.0 in Q1 2023 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities jumped 105.27% in 2023 and slumped 2447.76% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$3.4 million in 2022, then slipped by 26.06% to -$4.3 million in 2023, then surged by 50.66% to -$2.1 million in 2024, then gained by 29.98% to -$1.5 million in 2025, then sank by 137.58% to -$3.5 million in 2026.
  • Per Business Quant, the three latest COOK Cash from Investing Activities figures stand at -$3.5 million (Q1 2026), -$1.5 million (Q4 2025), and -$1.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 21.54 Bn 21.03 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 15.34 Bn 15.23 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 7.10 Bn 6.23 Bn 641.90 Mn -102.30 Mn
4 Alliance Laundry Holdings 5.11 Bn 4.97 Bn 157.19 Mn -6.42 Mn
5 Hni 3.08 Bn 3.01 Bn 499.90 Mn -73.10 Mn
6 Whirlpool 2.26 Bn 1.64 Bn 415.00 Mn -225.00 Mn
7 Interface 1.95 Bn 1.89 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.65 Bn 1.35 Bn 262.76 Mn -869,000.00
9 Millerknoll 1.54 Bn 1.37 Bn 395.60 Mn -37.80 Mn
10 Traeger 166.52 Mn 132.84 Mn 43.02 Mn -3.49 Mn

Historic Data

Download Data
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