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.

• On a quarterly basis, Net Cash Flow rose 577.2% year-over-year to $14.1 million in Q1 2026; TTM through Mar 2026 was $21.7 million, a 286.89% increase from a year earlier, with the FY2025 full-year figure at $4.6 million, up 131.08% from the prior year.
• Net Cash Flow climbed to $14.1 million in Q1 2026 per COOK's latest filing, from $13.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $43.2 million in Q4 2022 and bottomed at -$23.8 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$2.9 million (2025), against an average of $996882.4.
• Across the five-year window, Net Cash Flow surged 3269.92% in 2022 and tumbled 628.38% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $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 surged by 827.55% to $13.8 million in 2025, then gained by 2.22% to $14.1 million in 2026.
• Per Business Quant, the three latest COOK Net Cash Flow figures stand at $14.1 million (Q1 2026), $13.8 million (Q4 2025), and -$4.4 million (Q3 2025).