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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Traeger (COOK) Change in Cash (2020 - 2025)

Historic Change in Cash for Traeger (COOK) over the last 6 years, with Q3 2025 value amounting to -$4.4 million.

  • Traeger's Change in Cash fell 28464.87% to -$4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.0 million, marking a year-over-year decrease of 29681.69%. This contributed to the annual value of -$14.9 million for FY2024, which is 3094.2% up from last year.
  • Per Traeger's latest filing, its Change in Cash stood at -$4.4 million for Q3 2025, which was down 28464.87% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Traeger's Change in Cash ranged from a high of $58.2 million in Q2 2021 and a low of -$57.1 million during Q3 2021
  • For the 5-year period, Traeger's Change in Cash averaged around -$299473.7, with its median value being -$2.9 million (2025).
  • In the last 5 years, Traeger's Change in Cash crashed by 83108.61% in 2021 and then surged by 326991.93% in 2022.
  • Over the past 5 years, Traeger's Change in Cash (Quarter) stood at -$1.4 million in 2021, then skyrocketed by 3269.92% to $43.2 million in 2022, then tumbled by 56.86% to $18.6 million in 2023, then tumbled by 110.14% to -$1.9 million in 2024, then crashed by 134.53% to -$4.4 million in 2025.
  • Its Change in Cash was -$4.4 million in Q3 2025, compared to -$1.7 million in Q2 2025 and -$2.9 million in Q1 2025.