Traeger (COOK) Net Cash Flow (2020 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $14.1 million for Q1 2026 at Traeger, up from $13.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $43.2 million in Q4 2022 to a low of -$23.8 million in Q1 2023.
• Historically, Net Cash Flow has averaged $996882.4 across 5 years, with a median of -$2.9 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 3269.92% in 2022, then tumbled 628.38% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $43.2 million in 2022, then sank by 56.86% to $18.6 million in 2023, then sank by 110.14% to -$1.9 million in 2024, then surged by 827.55% to $13.8 million in 2025, then gained by 2.22% to $14.1 million in 2026.
• The last three Net Cash Flow figures came in at $14.1 million (Q1 2026), $13.8 million (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.