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| Date | Value |
|---|---|
| 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 |