Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Traeger has reported Net Cash Flow over the past 6 years, most recently at $13.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $13.8 million for Q4 2025, up 827.55% from a year ago — trailing twelve months through Dec 2025 was $4.6 million (up 131.08% YoY), and the annual figure for FY2025 was $4.6 million, up 131.08%.
  • Net Cash Flow for Q4 2025 was $13.8 million at Traeger, up from -$4.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for COOK hit a ceiling of $58.2 million in Q2 2021 and a floor of -$57.1 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$2.4 million (2024), compared with a mean of $403400.0.
  • Biggest five-year swings in Net Cash Flow: crashed 831.09% in 2021 and later surged 3269.92% in 2022.
  • Traeger's Net Cash Flow stood at -$1.4 million in 2021, then surged by 3269.92% to $43.2 million in 2022, then crashed by 56.86% to $18.6 million in 2023, then tumbled by 110.14% to -$1.9 million in 2024, then soared by 827.55% to $13.8 million in 2025.
  • The last three reported values for Net Cash Flow were $13.8 million (Q4 2025), -$4.4 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.