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

YETI Holdings (YETI) has 10 years of Cash from Financing Activities data on file, last reported at -$127.2 million in 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 grew to -$127.2 million in Q1 2026, from -$153.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $37.4 million in Q1 2022 to a low of -$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.
• The widest YoY moves for Cash from Financing Activities: up 93.71% in 2025, down 8869.33% in 2025.
• Tracing YETI's Cash from Financing Activities over 5 years: stood at -$2.4 million in 2022, then soared by 31.06% to -$1.7 million in 2023, then plunged by 6008.11% to -$101.7 million in 2024, then sank by 51.25% to -$153.8 million in 2025, then gained by 17.31% to -$127.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$127.2 million (Q1 2026), -$153.8 million (Q3 2025), and -$33.9 million (Q2 2025), per Business Quant data.