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

YETI Holdings filings provide 10 years of Cash from Financing Activities readings, the most recent being -$127.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 25.07% to -$127.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$321.4 million, a 53.62% decrease, with the full-year FY2026 number at -$321.4 million, down 53.62% from a year prior.
  • Cash from Financing Activities hit -$127.2 million in Q1 2026 for YETI Holdings, up 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.
  • Median Cash from Financing Activities over the past 5 years was -$6.4 million (2022), compared with a mean of -$37.0 million.
  • The widest YoY moves for Cash from Financing Activities: up 93.71% in 2025, down 8869.33% in 2025.
  • YETI Holdings' 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.
  • The last three reported values for Cash from Financing Activities were -$127.2 million (Q1 2026), -$153.8 million (Q3 2025), and -$33.9 million (Q2 2025) per Business Quant data.