Net Cash Provided by (Used in) Financing Activities of Traeger, Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Traeger, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Traeger, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $19,792,000, a 64% increase year-over-year.
  • Traeger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $8,545,000, a 68% increase from 2024.
  • Traeger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $26,497,000, a 61% increase from 2023.
  • Traeger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $68,298,000, a 240% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Traeger, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,545,000 +$17,952,000 +68% 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $26,497,000 +$41,801,000 +61% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $68,298,000 -$116,923,000 -240% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2026 2025 FY
2022 $48,625,000 -$64,883,000 -57% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2025 2024 FY
2021 $113,508,000 +$128,285,000 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2024 2023 FY
2020 $14,777,000 -$5,517,000 -60% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $9,260,000 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2022 2021 FY

Traeger, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $19,792,000 +$7,743,000 +64% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $12,049,000 +$12,527,000 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $478,000 -$46,395,000 -101% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $45,917,000 +$8,853,000 +24% 01 Jan 2022 31 Mar 2022 10-Q/A 08 Aug 2023 2023 Q1
Q1 2021 $37,064,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.