Traeger, Inc Operating Cash Flow
Traeger, Inc (COOK) reported Operating Cash Flow of $45.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Traeger, Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $27.11M, a 48.18% increase year-over-year.
- Traeger, Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $17.90M.
- Traeger, Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.51M, a 107.59% increase year-over-year.
- Traeger, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.55M, a 50.13% decline year-over-year.
- Traeger, Inc net cash provided by (used in) operating activities for fiscal 2025 was $20.52M, a 14.10% decline from fiscal 2024.
- Traeger, Inc net cash provided by (used in) operating activities for fiscal 2024 was $23.89M, a 62.70% decline from fiscal 2023.
- Traeger, Inc net cash provided by (used in) operating activities for fiscal 2023 was $64.04M, a 1157.20% increase from fiscal 2022.
- Traeger, Inc net cash provided by (used in) operating activities for fiscal 2022 was $5.09M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $27.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $45.00M 10-Q · filed 2026-08-06 | $60.51M derived: sum of 3 quarters · filed 2026-08-06 | $68.07M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $17.90M 10-Q · filed 2026-05-11 | $33.41M derived: sum of 2 quarters · filed 2026-05-11 | $40.96M derived: sum of 3 quarters · filed 2026-05-11 | $59.25M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $15.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $23.07M derived: sum of 2 quarters · filed 2026-03-06 | $41.36M derived: sum of 3 quarters · filed 2026-08-06 | $20.52M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $25.85M derived: sum of 2 quarters · filed 2026-08-06 | $5.01M 10-Q · filed 2025-11-06 | $12.48M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $18.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.54M 10-Q · filed 2026-08-06 | $4.93M derived: sum of 3 quarters · filed 2026-08-06 | $20.07M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$20.84M 10-Q · filed 2026-05-11 | -$13.37M derived: sum of 2 quarters · filed 2026-05-11 | $1.78M derived: sum of 3 quarters · filed 2026-05-11 | $15.65M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $22.62M derived: sum of 2 quarters · filed 2026-03-06 | $36.49M derived: sum of 3 quarters · filed 2026-03-06 | $23.89M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $15.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $29.01M derived: sum of 2 quarters · filed 2025-11-06 | $16.42M 10-Q · filed 2025-11-06 | $36.10M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.27M 10-Q · filed 2025-08-07 | $20.95M derived: sum of 3 quarters · filed 2026-03-06 | $39.45M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | -$12.60M 10-Q · filed 2025-05-02 | $7.08M derived: sum of 2 quarters · filed 2026-03-06 | $25.59M derived: sum of 3 quarters · filed 2026-03-06 | $75.03M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | $19.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $38.19M derived: sum of 2 quarters · filed 2026-03-06 | $87.63M derived: sum of 3 quarters · filed 2026-03-06 | $64.04M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $67.95M derived: sum of 2 quarters · filed 2024-11-07 | $44.36M 10-Q · filed 2024-11-07 | $55.45M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-06-30 | $49.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $25.86M 10-Q · filed 2024-08-07 | $36.95M derived: sum of 3 quarters · filed 2025-03-07 | $61.00M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-03-31 | -$23.59M 10-Q · filed 2024-05-09 | -$12.49M derived: sum of 2 quarters · filed 2025-03-07 | $11.55M derived: sum of 3 quarters · filed 2025-03-07 | $28.41M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2022-12-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $35.14M derived: sum of 2 quarters · filed 2025-03-07 | $52.01M derived: sum of 3 quarters · filed 2025-03-07 | $5.09M 10-K · filed 2025-03-07 | |
| 2022-09-30 | $24.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $40.91M derived: sum of 2 quarters · filed 2023-11-09 | -$6.00M 10-Q · filed 2023-11-09 | -$33.56M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-06-30 | $16.86M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | -$30.05M 10-Q · filed 2023-08-08 | -$30.04M 10-Q · filed 2022-08-15 | -$57.61M derived: sum of 3 quarters · filed 2024-03-08 | -$74.67M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$46.91M 10-Q/A · filed 2023-08-08 | -$74.47M derived: sum of 2 quarters · filed 2024-03-08 | -$91.53M derived: sum of 3 quarters · filed 2024-03-08 | -$48.79M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2021-12-31 | -$27.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$44.62M derived: sum of 2 quarters · filed 2024-03-08 | -$1.88M derived: sum of 3 quarters · filed 2024-03-08 | -$28.43M 10-K · filed 2024-03-08 | |
| 2021-09-30 | -$17.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $25.67M derived: sum of 2 quarters · filed 2022-11-14 | -$870.00K 10-Q · filed 2022-11-14 | $3.30M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $42.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $16.19M 10-Q · filed 2022-08-15 | $20.36M derived: sum of 3 quarters · filed 2023-03-16 | $50.22M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | -$26.54M 10-Q · filed 2022-05-12 | -$22.37M derived: sum of 2 quarters · filed 2023-03-16 | $7.48M derived: sum of 3 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $34.02M derived: sum of 2 quarters · filed 2023-03-16 | $46.60M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $29.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $42.43M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $12.57M 10-Q · filed 2021-09-10 | ||||
| 2019-12-31 | $18.49M 10-K · filed 2022-03-29 |
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