YETI Holdings (YETI) Cash from Investing Activities (2017 - 2026)
YETI Holdings' (YETI) quarterly Cash from Investing Activities came in at -$20.6 million in Q1 2026, up 53.61% YoY from -$13.4 million in Q1 2025, and up 58.93% on a QoQ basis from -$50.2 million in Q3 2025.
YETI Holdings (YETI) Cash from Investing Activities (2017 - 2026) Analysis & Trends
YETI Holdings (YETI) has 10 years of Cash from Investing Activities data on file, last reported at -$20.6 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 53.61% year-over-year to -$20.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$101.8 million (up 22.53% YoY) and the FY2026 annual result came in at -$101.8 million, up 22.53% from the prior year.
- Cash from Investing Activities grew to -$20.6 million in Q1 2026, from -$50.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$8.6 million in Q4 2022 to a low of -$58.0 million in Q1 2024.
- A 5-year average of -$24.3 million and a median of -$16.1 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 337.87% — and 2025, when it soared 73.26%.
- Tracing YETI's Cash from Investing Activities over 5 years: stood at -$16.5 million in 2022, then advanced by 11.71% to -$14.6 million in 2023, then plunged by 204.93% to -$44.4 million in 2024, then dropped by 12.96% to -$50.2 million in 2025, then soared by 58.93% to -$20.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$20.6 million (Q1 2026), -$50.2 million (Q3 2025), and -$15.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.62 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -5.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -2.29 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | -11.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -20.60 Mn |
| Jan 3, 2026 | -20.60 Mn |
| Sep 27, 2025 | -50.16 Mn |
| Sep 27, 2025 | -50.16 Mn |
| Jun 28, 2025 | -15.58 Mn |
| Jun 28, 2025 | -15.58 Mn |
| Mar 29, 2025 | -15.51 Mn |
| Mar 29, 2025 | -15.51 Mn |
| Dec 28, 2024 | -44.40 Mn |
| Dec 28, 2024 | -44.40 Mn |
| Sep 28, 2024 | -14.61 Mn |
| Sep 28, 2024 | -14.61 Mn |
| Jun 29, 2024 | -14.43 Mn |
| Jun 29, 2024 | -14.43 Mn |
| Mar 30, 2024 | -58.01 Mn |
| Mar 30, 2024 | -58.01 Mn |
| Dec 30, 2023 | -14.56 Mn |
| Dec 30, 2023 | -14.56 Mn |
| Sep 30, 2023 | -26.35 Mn |
| Sep 30, 2023 | -26.35 Mn |