Traeger (COOK) Cash from Operations (2020 - 2026)
Traeger's 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 has reported Cash from Operations for 7 years, with the latest figure at 17896000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 185.89% year-over-year to 17896000.0; the trailing twelve-month figure through Mar 2026 stood at 59253000.0 (up 278.64% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 7731764.71, with a median of 15147000.0 recorded in 2024.
- Peak annual rise in Cash from Operations reached 240.93% in 2022, while the deepest fall reached 76.73% in 2022.
- Tracing COOK's Cash from Operations over 5 years: stood at 11095000.0 in 2022, then jumped by 77.4% to 19683000.0 in 2023, then slumped by 62.04% to 7472000.0 in 2024, then jumped by 107.59% to 15511000.0 in 2025, then rose 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 | 15.84 Bn | 15.84 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Traeger | 153.06 Mn | 119.37 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 |
| Sep 30, 2023 | 18.50 Mn |
| Sep 30, 2023 | 18.50 Mn |
| Jun 30, 2023 | 49.45 Mn |
| Jun 30, 2023 | 49.45 Mn |
| Mar 31, 2023 | -23.59 Mn |
| Mar 31, 2023 | -23.59 Mn |
| Dec 31, 2022 | 11.10 Mn |
| Dec 31, 2022 | 11.10 Mn |
| Sep 30, 2022 | 24.05 Mn |
| Sep 30, 2022 | 24.05 Mn |
| Jun 30, 2022 | 16.86 Mn |
| Jun 30, 2022 | 16.86 Mn |
| Mar 31, 2022 | -46.91 Mn |
| Mar 31, 2022 | -46.91 Mn |
| Dec 31, 2021 | -27.56 Mn |
| Dec 31, 2021 | -27.56 Mn |
| Sep 30, 2021 | -17.06 Mn |
| Sep 30, 2021 | -17.06 Mn |
| Jun 30, 2021 | 42.74 Mn |
| Jun 30, 2021 | 42.74 Mn |
| Mar 31, 2021 | -26.54 Mn |
| Mar 31, 2021 | -26.54 Mn |
| Dec 31, 2020 | 4.17 Mn |
| Dec 31, 2020 | 4.17 Mn |
| Sep 30, 2020 | 29.86 Mn |
| Sep 30, 2020 | 29.86 Mn |