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
DateValue
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