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

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

YETI Holdings (YETI) has disclosed Cash from Operations for 10 consecutive years, with 172898000.0 as the latest value 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 was 172898000.0 for Q1 2026 at YETI Holdings, up from 100940000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 225580000.0 in Q4 2024 and bottomed 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.
  • The sharpest move saw Cash from Operations soared 3560.62% in 2023, then plummeted 122.06% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for YETI at 172898000.0 in Q1 2026, 100940000.0 in Q3 2025, and 61195000.0 in Q2 2025.