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

YETI Holdings filings provide 10 years of Cash from Operations readings, the most recent being 172898000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 23.35% to 172898000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 254737000.0, a 2.54% decrease, with the full-year FY2026 number at 254737000.0, down 2.54% from a year prior.
  • Cash from Operations hit 172898000.0 in Q1 2026 for YETI Holdings, up from 100940000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 225580000.0 in Q4 2024 to a low of 103674000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 61195000.0 (2025), compared with a mean of 47669411.76.
  • Biggest five-year swings in Cash from Operations: skyrocketed 3560.62% in 2023 and later tumbled 122.06% in 2024.
  • YETI Holdings' Cash from Operations 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.
  • The last three reported values for Cash from Operations were 172898000.0 (Q1 2026), 100940000.0 (Q3 2025), and 61195000.0 (Q2 2025) per Business Quant data.