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

YETI Holdings (YETI) has 10 years of Cash from Operations data on file, last reported at 172898000.0 in Q1 2026.

• Quarterly Cash from Operations fell 23.35% year-over-year to 172898000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 254737000.0 (down 2.54% YoY) and the FY2026 annual result came in at 254737000.0, down 2.54% from the prior year.
• Cash from Operations improved to 172898000.0 in Q1 2026, 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.
• A 5-year average of 47669411.76 and a median of 61195000.0 in 2025 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 3560.62% — and 2024, when it slumped 122.06%.
• Tracing YETI's Cash from Operations over 5 years: stood at 173109000.0 in 2022, then slipped by 1.12% to 171173000.0 in 2023, then jumped by 31.78% to 225580000.0 in 2024, then plunged by 55.25% to 100940000.0 in 2025, then jumped by 71.29% to 172898000.0 in 2026.
• The last three Cash from Operations figures came in at 172898000.0 (Q1 2026), 100940000.0 (Q3 2025), and 61195000.0 (Q2 2025), per Business Quant data.