Traeger (COOK) Net Cash Flow (2020 - 2026)
Traeger (COOK) posted quarterly Net Cash Flow of $14.1 million for Q1 2026, up 577.2% year-over-year from $2.1 million in Q1 2025, and up 2.22% quarter-over-quarter from $13.8 million in Q4 2025.
Traeger (COOK) Net Cash Flow (2020 - 2026) Analysis & Trends
Traeger's Net Cash Flow history runs 7 years deep, the most recent figure standing at $14.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 577.2% year-over-year to $14.1 million; the TTM figure through Mar 2026 stood at $21.7 million (up 286.89% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$2.9 million (2025), against an average of $996882.4.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 3269.92% in 2022, then slumped 628.38% in 2023.
- Traeger's Net Cash Flow 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 jumped by 827.55% to $13.8 million in 2025, then rose by 2.22% to $14.1 million in 2026.
- Business Quant data shows COOK's Net Cash Flow at $14.1 million in Q1 2026, $13.8 million in Q4 2025, and -$4.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 24.87 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.60 Bn | 13.49 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.25 Bn | 7.40 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.68 Bn | 4.50 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.47 Bn | 3.37 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.67 Bn | 1.43 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Traeger | 152.81 Mn | 93.12 Mn | 47.42 Mn | 26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.00 Mn |
| Jun 30, 2026 | 26.00 Mn |
| Mar 31, 2026 | 14.06 Mn |
| Mar 31, 2026 | 14.06 Mn |
| Dec 31, 2025 | 13.76 Mn |
| Dec 31, 2025 | 13.76 Mn |
| Sep 30, 2025 | -4.44 Mn |
| Sep 30, 2025 | -4.44 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Dec 31, 2024 | -1.89 Mn |
| Dec 31, 2024 | -1.89 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | -5.60 Mn |
| Jun 30, 2024 | -5.60 Mn |
| Mar 31, 2024 | -6.30 Mn |
| Mar 31, 2024 | -6.30 Mn |