Growth Metrics

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

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DateValue
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