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

Traeger has reported Net Cash Flow for 7 years, with the latest figure at $14.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $14.1 million, up from $13.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $43.2 million in Q4 2022, with the low at -$23.8 million in Q1 2023.
• Average Net Cash Flow over 5 years is $996882.4, with a median of -$2.9 million recorded in 2025.
• Year-over-year, Net Cash Flow surged 3269.92% in 2022 and tumbled 628.38% in 2023.
• Tracing COOK's Net Cash Flow 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 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.

Peer Comparison