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YETI Holdings (YETI) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Holdings (YETI) over the last 9 years, with Q3 2025 value amounting to -$153.8 million.

  • Holdings' Cash from Financing Activities fell 886932.94% to -$153.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$295.9 million, marking a year-over-year decrease of 17100.8%. This contributed to the annual value of -$209.2 million for FY2024, which is 143881.29% down from last year.
  • As of Q3 2025, Holdings' Cash from Financing Activities stood at -$153.8 million, which was down 886932.94% from -$33.9 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Cash from Financing Activities ranged from a high of $37.4 million in Q1 2022 and a low of -$153.8 million during Q3 2025
  • For the 5-year period, Holdings' Cash from Financing Activities averaged around -$30.0 million, with its median value being -$6.4 million (2022).
  • Within the past 5 years, the most significant YoY rise in Holdings' Cash from Financing Activities was 9370.62% (2025), while the steepest drop was 886932.94% (2025).
  • Over the past 5 years, Holdings' Cash from Financing Activities (Quarter) stood at -$7.1 million in 2021, then skyrocketed by 65.92% to -$2.4 million in 2022, then soared by 31.06% to -$1.7 million in 2023, then crashed by 6008.11% to -$101.7 million in 2024, then crashed by 51.25% to -$153.8 million in 2025.
  • Its Cash from Financing Activities was -$153.8 million in Q3 2025, compared to -$33.9 million in Q2 2025 and -$6.5 million in Q1 2025.