What is Traeger's financing cash flow?

Traeger (COOK) reported financing cash flow of -$343K in Q1 2026.

How has Traeger's financing cash flow changed year-over-year?

Traeger's financing cash flow decreased by 101.7% year-over-year, from $19.79M to -$343K.

What is the long-term trend for Traeger's financing cash flow?

Over 3 years (2021 to 2025), Traeger's financing cash flow has grown at a -57.8% compound annual growth rate (CAGR), from $113.51M to -$8.55M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Traeger COOK Financing Cash Flow

Financing Cash Flow at other companies

Costco WholesaleCOST

-$2.18B+0.3%

American Outdoor Brands, Inc.AOUT

-$449K+50.1%

ChewyCHWY

-$254.8M-919%

Tractor Supply CompanyTSCO

$110.38M+350%

McCormick & Company, IncorporatedMKC

$781.7M+604%

HNIHNI

$107.3M+9,855%

Other financials

Income statement

See full

Revenue$94.1M-34.3%

Gross profit$43.0M-27.7%

Operating income-$1.0M-130%

Net income$2.9M+476%

EPS (diluted)$1.08+460%

Balance sheet

See full

Cash & equivalents$33.7M+180%

Total debt$424.7M-0.8%

Total equity$174.8M-37.5%

Total assets$661.7M-19.9%

Cash flow

See full

Operating cash flow$17.9M+186%

CapEx$3.4M+85.8%

Free cash flow$14.5M+164%

Valuation

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Market cap$219.29M-14.0%

Enterprise value$610.29M-9.1%

P/S0.4×0.0×

Profitability

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Gross margin39.8%-2.1pp

Operating margin-20%-20.1pp

Net margin-21.8%-31.1pp

FCF margin1.2%-7.4pp

Returns & leverage

See full

Return on equity-49.1%-67.4pp

Debt / equity2.4×+0.9×

Current ratio3.4×+1.2×

Where this comes from

Reported directly by Traeger in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Traeger’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Traeger's financing cash flow?: Traeger (COOK) reported financing cash flow of -$343K in Q1 2026.
How has Traeger's financing cash flow changed year-over-year?: Traeger's financing cash flow decreased by 101.7% year-over-year, from $19.79M to -$343K.
What is the long-term trend for Traeger's financing cash flow?: Over 3 years (2021 to 2025), Traeger's financing cash flow has grown at a -57.8% compound annual growth rate (CAGR), from $113.51M to -$8.55M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.