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| 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 |