Traeger COOK
NYSE COOK
$55.45 +1.51 (+2.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

Traeger (COOK) Change in Cash (2020 - 2026)

Traeger (COOK) posted quarterly Change in Cash of $14.1 million for Q1 2026, up 577.2% year-over-year from $2.1 million in Q1 2025, and up 2.22% quarter-over-quarter from $13.8 million in Q4 2025.

Traeger (COOK) Change in Cash (2020 - 2026) Analysis & Trends

Traeger's Change in Cash history runs 7 years deep, the most recent figure standing at $14.1 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 577.2% year-over-year to $14.1 million; the TTM figure through Mar 2026 stood at $21.7 million (up 286.89% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Change in Cash is -$2.9 million (2025), against an average of $996882.4.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash surged 3269.92% in 2022, then slumped 628.38% in 2023.
  • Traeger's Change in Cash 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 jumped by 827.55% to $13.8 million in 2025, then rose by 2.22% to $14.1 million in 2026.
  • Business Quant data shows COOK's Change in Cash at $14.1 million in Q1 2026, $13.8 million in Q4 2025, and -$4.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn 268.06 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn 1.20 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn -22.70 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn 31.08 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn 32.30 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn 614.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn 21.61 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn -6.90 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 103.20 Mn
10 Traeger 151.97 Mn 92.28 Mn 47.42 Mn 26.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 26.00 Mn
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