Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Traeger (COOK) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Traeger (COOK) over the last 6 years, with Q3 2025 value amounting to -$4.4 million.

  • Traeger's Net Cash Flow fell 28464.87% to -$4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.0 million, marking a year-over-year decrease of 29681.69%. This contributed to the annual value of -$14.9 million for FY2024, which is 3094.2% up from last year.
  • According to the latest figures from Q3 2025, Traeger's Net Cash Flow is -$4.4 million, which was down 28464.87% from -$1.7 million recorded in Q2 2025.
  • Over the past 5 years, Traeger's Net Cash Flow peaked at $58.2 million during Q2 2021, and registered a low of -$57.1 million during Q3 2021.
  • For the 5-year period, Traeger's Net Cash Flow averaged around -$299473.7, with its median value being -$2.9 million (2025).
  • As far as peak fluctuations go, Traeger's Net Cash Flow crashed by 83108.61% in 2021, and later surged by 326991.93% in 2022.
  • Traeger's Net Cash Flow (Quarter) stood at -$1.4 million in 2021, then skyrocketed by 3269.92% to $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 crashed by 134.53% to -$4.4 million in 2025.
  • Its Net Cash Flow stands at -$4.4 million for Q3 2025, versus -$1.7 million for Q2 2025 and -$2.9 million for Q1 2025.