Traeger (COOK) Cash from Investing Activities (2020 - 2026)
Traeger (COOK) recorded quarterly Cash from Investing Activities of -$3.5 million in Q1 2026, down 137.58% quarter-over-quarter from -$1.5 million in Q4 2025, and down 83.49% on a YoY basis from -$21.1 million in Q1 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 was -$3.5 million for Q1 2026 at Traeger, down from -$1.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $245000.0 in Q1 2023 to a low of -$8.1 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$3.5 million across 5 years, with a median of -$2.8 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 105.27% in 2023, then slumped 2447.76% in 2024.
- A 5-year view of Cash from Investing Activities shows it 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 tumbled 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Traeger | 190.00 Mn | 156.31 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 |