YETI Holdings (YETI) Cash from Financing Activities (2017 - 2026)

YETI Holdings has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$127.2 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 25.07% year-over-year to -$127.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$321.4 million (down 53.62% YoY) and the FY2026 annual result came in at -$321.4 million, down 53.62% from the prior year.
• Cash from Financing Activities improved to -$127.2 million in Q1 2026, from -$153.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $37.4 million in Q1 2022 and troughed at -$153.8 million in Q3 2025.
• A 5-year average of -$37.0 million and a median of -$6.4 million in 2022 frame the typical range for Cash from Financing Activities.
• Biggest YoY gain for Cash from Financing Activities was 93.71% in 2025; the steepest drop was 8869.33% in 2025.
• Tracing YETI's Cash from Financing Activities over 5 years: stood at -$2.4 million in 2022, then surged by 31.06% to -$1.7 million in 2023, then slumped by 6008.11% to -$101.7 million in 2024, then tumbled by 51.25% to -$153.8 million in 2025, then climbed by 17.31% to -$127.2 million in 2026.
• Business Quant data shows YETI's Cash from Financing Activities at -$127.2 million in Q1 2026, -$153.8 million in Q3 2025, and -$33.9 million in Q2 2025.