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| 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 |