Traeger (COOK) Cash from Operations (2020 - 2026)
Traeger (COOK) posted quarterly Cash from Operations of 17896000.0 for Q1 2026, up 185.89% year-over-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.
- 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 for Q1 2026 stood at 17896000.0, up from 15511000.0 in the prior quarter.
- The five-year high for Cash from Operations was 49446000.0 in Q2 2023, with the low at 46911000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 15147000.0 (2024), against an average of 7731764.71.
- Peak annual rise in Cash from Operations reached 240.93% in 2022, while the deepest fall reached 76.73% in 2022.
- Traeger's Cash from Operations stood at 11095000.0 in 2022, then surged by 77.4% to 19683000.0 in 2023, then slumped by 62.04% to 7472000.0 in 2024, then surged by 107.59% to 15511000.0 in 2025, then grew by 15.38% to 17896000.0 in 2026.
- Business Quant data shows COOK's Cash from Operations at 17896000.0 in Q1 2026, 15511000.0 in Q4 2025, and 7554000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Traeger | 151.97 Mn | 92.28 Mn | 47.42 Mn | 27.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.11 Mn |
| Jun 30, 2026 | 27.11 Mn |
| 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 |