YETI Holdings (YETI) Cash from Investing Activities (2017 - 2026)
YETI Holdings (YETI) recorded quarterly Cash from Investing Activities of -$20.6 million in Q1 2026, up 58.93% on a QoQ basis from -$50.2 million in Q3 2025, and up 53.61% year-over-year from -$13.4 million in Q1 2025.
YETI Holdings (YETI) Cash from Investing Activities (2017 - 2026) Analysis & Trends
YETI Holdings has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$20.6 million for 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 improved to -$20.6 million in Q1 2026, from -$50.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$8.6 million in Q4 2022 and troughed at -$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 grew by 11.71% to -$14.6 million in 2023, then slumped by 204.93% to -$44.4 million in 2024, then fell by 12.96% to -$50.2 million in 2025, then surged by 58.93% to -$20.6 million in 2026.
- Business Quant data shows YETI's Cash from Investing Activities at -$20.6 million in Q1 2026, -$50.2 million in Q3 2025, and -$15.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | -472.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -260.11 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -19.19 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -143.61 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -47.20 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -20.60 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 811.80 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -3.02 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | -2.20 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 |