Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Traeger (COOK) Other financing activities (2020 - 2025)

Traeger has reported Other financing activities over the past 3 years, most recently at $84000.0 for Q4 2025.

Quarterly results put Other financing activities at $84000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $84000.0 (changed N/A YoY), and the annual figure for FY2025 was $904000.0, up 659.66%.
Other financing activities for Q4 2025 was $84000.0 at Traeger, down from $123000.0 in the prior quarter.
Over the last five years, Other financing activities for COOK hit a ceiling of $123000.0 in Q4 2021 and a floor of $84000.0 in Q4 2025.