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

YETI Holdings (YETI) has disclosed Cash from Financing Activities for 10 consecutive years, with -$127.2 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 25.07% year-over-year to -$127.2 million, compared with a TTM value of -$321.4 million through Jan 2026, down 53.62%, and an annual FY2026 reading of -$321.4 million, down 53.62% over the prior year.
  • Cash from Financing Activities was -$127.2 million for Q1 2026 at YETI Holdings, up from -$153.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $37.4 million in Q1 2022 and bottomed at -$153.8 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$37.0 million, with a median of -$6.4 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 93.71% in 2025, while the deepest fall reached 8869.33% in 2025.
  • Year by year, Cash from Financing Activities stood at -$2.4 million in 2022, then surged by 31.06% to -$1.7 million in 2023, then plummeted by 6008.11% to -$101.7 million in 2024, then crashed by 51.25% to -$153.8 million in 2025, then rose by 17.31% to -$127.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for YETI at -$127.2 million in Q1 2026, -$153.8 million in Q3 2025, and -$33.9 million in Q2 2025.