Traeger (COOK) Change in Cash (2020 - 2026)
Traeger's quarterly Change in Cash came in at $14.1 million in Q1 2026, up 577.2% year-on-year from $2.1 million in Q1 2025, and up 2.22% quarter-over-quarter from $13.8 million in Q4 2025.
Traeger has reported Change in Cash for 7 years, with the latest figure at $14.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 577.2% year-over-year to $14.1 million; the trailing twelve-month figure through Mar 2026 stood at $21.7 million (up 286.89% YoY), and the FY2025 full-year result was $4.6 million, up 131.08% from the prior year.
- Change in Cash for Q1 2026 stood at $14.1 million, up from $13.8 million in the prior quarter.
- The five-year high for Change in Cash was $43.2 million in Q4 2022, with the low at -$23.8 million in Q1 2023.
- Average Change in Cash over 5 years is $996882.4, with a median of -$2.9 million recorded in 2025.
- Year-over-year, Change in Cash surged 3269.92% in 2022 and tumbled 628.38% in 2023.
- Tracing COOK's Change in Cash over 5 years: stood at $43.2 million in 2022, then plunged by 56.86% to $18.6 million in 2023, then plunged by 110.14% to -$1.9 million in 2024, then soared by 827.55% to $13.8 million in 2025, then advanced by 2.22% to $14.1 million in 2026.
- The last three Change in Cash figures came in at $14.1 million (Q1 2026), $13.8 million (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Traeger | 153.06 Mn | 119.37 Mn | 43.02 Mn | 14.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.06 Mn |
| Dec 31, 2025 | 13.76 Mn |
| Sep 30, 2025 | -4.44 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Dec 31, 2024 | -1.89 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | -5.60 Mn |
| Mar 31, 2024 | -6.30 Mn |
| Dec 31, 2023 | 18.64 Mn |
| Sep 30, 2023 | -3.22 Mn |
| Jun 30, 2023 | -13.24 Mn |
| Mar 31, 2023 | -23.82 Mn |
| Dec 31, 2022 | 43.21 Mn |
| Sep 30, 2022 | -5.25 Mn |
| Jun 30, 2022 | 2.51 Mn |
| Mar 31, 2022 | -5.64 Mn |
| Dec 31, 2021 | -1.36 Mn |
| Sep 30, 2021 | -57.15 Mn |
| Jun 30, 2021 | 58.15 Mn |
| Mar 31, 2021 | 5.55 Mn |
| Dec 31, 2020 | -14.86 Mn |
| Sep 30, 2020 | 7.82 Mn |