YETI Holdings (YETI) Cash from Operations (2017 - 2026)
YETI Holdings (YETI) reported Cash from Operations of $172.9 million for Q4 2026, up 71.3% from the prior quarter.
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Analysis
YETI Holdings (YETI) Cash from Operations (2017 - 2026) Analysis & Trends
For FY2026, YETI Holdings posted Cash from Operations of $254.74 million.
- Cash from Operations has a five-year compound annual growth rate of 11.7% (FY2021 to FY2026).
- By year, Cash from Operations came in at $261.39 million in FY2024 (-8.6%), $285.94 million in FY2023 (+183.4%) and $100.89 million in FY2022 (-31.1%).
- The Q4 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q1 2021.
- Per Business Quant data, the three quarters before Q4 2026 came in at $100.94 million (Q3 2026), $61.2 million (Q2 2026) and -$80.3 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 251.11 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -179.19 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | 249.50 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 91.10 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 17.32 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | -8.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 172.90 Mn |
| Sep 27, 2025 | 100.94 Mn |
| Jun 28, 2025 | 61.20 Mn |
| Mar 29, 2025 | -80.30 Mn |
| Dec 28, 2024 | 225.58 Mn |
| Sep 28, 2024 | 83.52 Mn |
| Jun 29, 2024 | 55.96 Mn |
| Mar 30, 2024 | -103.67 Mn |
| Dec 30, 2023 | 171.17 Mn |
| Sep 30, 2023 | 85.99 Mn |
| Jul 1, 2023 | 75.47 Mn |
| Apr 1, 2023 | -46.69 Mn |
| Dec 31, 2022 | 173.11 Mn |
| Oct 1, 2022 | 2.35 Mn |
| Jul 2, 2022 | 13.99 Mn |
| Apr 2, 2022 | -88.56 Mn |
| Jan 1, 2022 | -92.58 Mn |
| Apr 3, 2021 | -40.32 Mn |
| Sep 26, 2020 | 166.75 Mn |
| Jun 27, 2020 | 68.55 Mn |
API Access
YETI Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=YETI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "YETI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=YETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();