KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

YETI Holdings (YETI) Cash from Operations (2017 - 2026)

YETI Holdings' Cash from Operations history spans 10 years, with the latest figure at 172898000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 23.35% year-over-year to 172898000.0, compared with a TTM value of 254737000.0 through Jan 2026, down 2.54%, and an annual FY2026 reading of 254737000.0, down 2.54% over the prior year.
  • Cash from Operations for Q1 2026 was 172898000.0 at YETI Holdings, up from 100940000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 225580000.0 in Q4 2024, with the low at 103674000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 47669411.76, with a median of 61195000.0 recorded in 2025.
  • Year-over-year, Cash from Operations skyrocketed 3560.62% in 2023 and then tumbled 122.06% in 2024.
  • Tracing YETI's Cash from Operations over 5 years: stood at 173109000.0 in 2022, then decreased by 1.12% to 171173000.0 in 2023, then soared by 31.78% to 225580000.0 in 2024, then plummeted by 55.25% to 100940000.0 in 2025, then soared by 71.29% to 172898000.0 in 2026.
  • Per Business Quant, the three most recent readings for YETI's Cash from Operations are 172898000.0 (Q1 2026), 100940000.0 (Q3 2025), and 61195000.0 (Q2 2025).