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
Download Data| Date | Value |
|---|---|
| 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 |