What is Traeger's investing cash flow?

Traeger (COOK) reported investing cash flow of -$3.49M in Q1 2026.

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

Traeger's investing cash flow decreased by 83.5% year-over-year, from -$1.9M to -$3.49M.

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

Over 3 years (2021 to 2025), Traeger's investing cash flow has grown at a -54.9% compound annual growth rate (CAGR), from -$79.9M to -$7.33M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Traeger COOK Investing Cash Flow

Investing Cash Flow at other companies

Costco WholesaleCOST

-$4.16B-24.4%

American Outdoor Brands, Inc.AOUT

$0+100%

ChewyCHWY

-$228.6M-455%

Tractor Supply CompanyTSCO

-$171.34M+34.4%

McCormick & Company, IncorporatedMKC

-$42.7M+37.3%

HNIHNI

-$73.1M-499%

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

See full

Market cap$219.29M-14.0%

Enterprise value$610.29M-9.1%

P/S0.4×0.0×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Traeger's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Traeger's investing cash flow?: Traeger (COOK) reported investing cash flow of -$3.49M in Q1 2026.
How has Traeger's investing cash flow changed year-over-year?: Traeger's investing cash flow decreased by 83.5% year-over-year, from -$1.9M to -$3.49M.
What is the long-term trend for Traeger's investing cash flow?: Over 3 years (2021 to 2025), Traeger's investing cash flow has grown at a -54.9% compound annual growth rate (CAGR), from -$79.9M to -$7.33M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.