What is Traeger's net change in cash?

Traeger (COOK) reported net change in cash of $14.06M in Q1 2026.

How has Traeger's net change in cash changed year-over-year?

Traeger's net change in cash increased by 577.2% year-over-year, from -$2.95M to $14.06M.

What is the long-term trend for Traeger's net change in cash?

Over 2 years (2021 to 2025), Traeger's net change in cash has grown at a -5.4% compound annual growth rate (CAGR), from $5.18M to $4.64M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Traeger COOK Net Change in Cash

Net Change in Cash at other companies

Costco WholesaleCOST

$4.79B+21.8%

American Outdoor Brands, Inc.AOUT

-$14.66M-58.7%

ChewyCHWY

-$374.9M-1,920%

Tractor Supply CompanyTSCO

$30.16M+253%

McCormick & Company, IncorporatedMKC

$153.5M—

HNIHNI

-$137.6M-9,729%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Traeger's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Traeger's net change in cash?: Traeger (COOK) reported net change in cash of $14.06M in Q1 2026.
How has Traeger's net change in cash changed year-over-year?: Traeger's net change in cash increased by 577.2% year-over-year, from -$2.95M to $14.06M.
What is the long-term trend for Traeger's net change in cash?: Over 2 years (2021 to 2025), Traeger's net change in cash has grown at a -5.4% compound annual growth rate (CAGR), from $5.18M to $4.64M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.