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

Traeger (COOK) recorded quarterly Cash from Operations of 17896000.0 in Q1 2026, up 15.38% quarter-over-quarter from 15511000.0 in Q4 2025, and up 185.89% on a YoY basis from 6259844.75 in Q1 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.

  • In Q1 2026, Cash from Operations rose 185.89% year-over-year to 17896000.0; the TTM figure through Mar 2026 stood at 59253000.0 (up 278.64% YoY), while the FY2025 annual figure was 20520000.0, down 14.1% from the prior year.
  • Cash from Operations was 17896000.0 for Q1 2026 at Traeger, up from 15511000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 49446000.0 in Q2 2023 to a low of 46911000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 7731764.71 across 5 years, with a median of 15147000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 240.93% in 2022; the steepest drop was 76.73% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 11095000.0 in 2022, then soared by 77.4% to 19683000.0 in 2023, then tumbled 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.
  • The last three Cash from Operations figures came in at 17896000.0 (Q1 2026), 15511000.0 (Q4 2025), and 7554000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 79.87 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -827.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -171.80 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 89.37 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -56.10 Mn
10 Traeger 190.00 Mn 156.31 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