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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Traeger (COOK) has 6 years of Net Cash Flow data on record, last reported at -$4.4 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 284.65% year-over-year to -$4.4 million; the TTM value through Sep 2025 reached -$11.0 million, down 296.82%, while the annual FY2024 figure was -$14.9 million, 30.94% up from the prior year.
  • Net Cash Flow reached -$4.4 million in Q3 2025 per COOK's latest filing, down from -$1.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $58.2 million in Q2 2021 and bottomed at -$57.1 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$299473.7, with a median of -$2.9 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: plummeted 831.09% in 2021, then soared 3269.92% in 2022.
  • A 5-year view of Net Cash Flow shows it 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 plummeted by 110.14% to -$1.9 million in 2024, then plummeted by 134.53% to -$4.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$4.4 million in Q3 2025, -$1.7 million in Q2 2025, and -$2.9 million in Q1 2025.