YETI Holdings YETI
NYSE YETI
$41.44 -0.01 (-0.02%)
As of: Sep 3, 2026 · 1:44 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Amer Sports 15.90 Bn 15.18 Bn 1.07 Bn -93.40 Mn
2 Hasbro 13.09 Bn 11.71 Bn 867.20 Mn -52.50 Mn
3 Life Time Group Holdings 9.56 Bn 9.33 Bn 412.26 Mn -61.03 Mn
4 Acushnet Holdings 5.17 Bn 5.10 Bn 445.83 Mn -18.08 Mn
5 Mattel 4.12 Bn 3.59 Bn 542.12 Mn -51.65 Mn
6 Planet Fitness 3.96 Bn 3.56 Bn 300.73 Mn 4.62 Mn
7 YETI Holdings 3.09 Bn 3.03 Bn 322.52 Mn -
8 Callaway Golf 2.81 Bn 2.53 Bn 306.70 Mn -5.10 Mn
9 Peloton Interactive 2.27 Bn 1.07 Bn 344.40 Mn -11.60 Mn
10 Onespaworld Holdings 2.26 Bn 2.22 Bn 84.35 Mn -2.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 -20.60 Mn
Sep 27, 2025 -50.16 Mn
Jun 28, 2025 -15.58 Mn
Mar 29, 2025 -15.51 Mn
Dec 28, 2024 -44.40 Mn
Sep 28, 2024 -14.61 Mn
Jun 29, 2024 -14.43 Mn
Mar 30, 2024 -58.01 Mn
Dec 30, 2023 -14.56 Mn
Sep 30, 2023 -26.35 Mn
Jul 1, 2023 -18.67 Mn
Apr 1, 2023 -13.25 Mn
Dec 31, 2022 -16.49 Mn
Oct 1, 2022 -8.59 Mn
Jul 2, 2022 -15.72 Mn
Apr 2, 2022 -16.11 Mn
Jan 1, 2022 -49.48 Mn
Apr 3, 2021 -14.98 Mn
Sep 26, 2020 -5.35 Mn
Jun 27, 2020 -7.14 Mn