Traeger (COOK) Cash from Operations (2020 - 2026)

Traeger's (COOK) quarterly Cash from Operations came in at 17896000.0 in Q1 2026, up 185.89% year-on-year from 6259844.75 in Q1 2025, and up 15.38% quarter-over-quarter from 15511000.0 in Q4 2025.

Traeger (COOK) Cash from Operations (2020 - 2026) Analysis & Trends

Traeger's Cash from Operations history runs 7 years deep, the most recent figure standing at 17896000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 185.89% year-over-year to 17896000.0 in Q1 2026; TTM through Mar 2026 was 59253000.0, a 278.64% increase from a year earlier, with the FY2025 full-year figure at 20520000.0, down 14.1% from the prior year.
  • Cash from Operations grew to 17896000.0 in Q1 2026 per COOK's latest filing, from 15511000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 49446000.0 in Q2 2023 and bottomed at 46911000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 15147000.0 (2024), against an average of 7731764.71.
  • Biggest YoY gain for Cash from Operations was 240.93% in 2022; the steepest drop was 76.73% in 2022.
  • Year by year, Cash from Operations stood at 11095000.0 in 2022, then soared by 77.4% to 19683000.0 in 2023, then sank by 62.04% to 7472000.0 in 2024, then soared by 107.59% to 15511000.0 in 2025, then increased by 15.38% to 17896000.0 in 2026.
  • Per Business Quant, the three latest COOK Cash from Operations figures stand at 17896000.0 (Q1 2026), 15511000.0 (Q4 2025), and 7554000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 79.87 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -171.80 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -827.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 28.42 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 64.80 Mn
10 Traeger 186.74 Mn 153.05 Mn 43.02 Mn 17.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.90 Mn
Mar 31, 2026 17.90 Mn
Dec 31, 2025 15.51 Mn
Dec 31, 2025 15.51 Mn
Sep 30, 2025 7.55 Mn
Sep 30, 2025 7.55 Mn
Jun 30, 2025 18.29 Mn
Jun 30, 2025 18.29 Mn
Mar 31, 2025 -20.84 Mn
Mar 31, 2025 -20.84 Mn
Dec 31, 2024 7.47 Mn
Dec 31, 2024 7.47 Mn
Sep 30, 2024 15.15 Mn
Sep 30, 2024 15.15 Mn
Jun 30, 2024 13.87 Mn
Jun 30, 2024 13.87 Mn
Mar 31, 2024 -12.60 Mn
Mar 31, 2024 -12.60 Mn
Dec 31, 2023 19.68 Mn
Dec 31, 2023 19.68 Mn