Traeger, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2019 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Traeger, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $19.8M, a 64.3% increase year-over-year.
  • Traeger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$26.5M, a 61.2% increase from 2023.
  • Traeger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$68.3M, a 240% decline from 2022.
  • Traeger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $48.6M, a 57.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $19.8M +$7.74M +64.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 $12M +$12.5M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 -$478K -$46.4M -101% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $45.9M +$8.85M +23.9% Jan 1, 2022 Mar 31, 2022 10-Q/A 2023-08-08
Q1 2021 $37.1M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$26.5M +$41.8M +61.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-07
2023 -$68.3M -$117M -240% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-07
2022 $48.6M -$64.9M -57.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-07
2021 $114M +$128M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 -$14.8M -$5.52M -59.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 -$9.26M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.