YETI Holdings (YETI) Cash from Operations (2017 - 2026)
YETI Holdings' (YETI) quarterly Cash from Operations came in at 172898000.0 in Q1 2026, down 23.35% YoY from 225580000.0 in Q1 2025, and up 71.29% on a QoQ basis from 100940000.0 in Q3 2025.
YETI Holdings (YETI) Cash from Operations (2017 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 91.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 172.90 Mn |
| Jan 3, 2026 | 172.90 Mn |
| Sep 27, 2025 | 100.94 Mn |
| Sep 27, 2025 | 100.94 Mn |
| Jun 28, 2025 | 61.20 Mn |
| Jun 28, 2025 | 61.20 Mn |
| Mar 29, 2025 | -80.30 Mn |
| Mar 29, 2025 | -80.30 Mn |
| Dec 28, 2024 | 225.58 Mn |
| Dec 28, 2024 | 225.58 Mn |
| Sep 28, 2024 | 83.52 Mn |
| Sep 28, 2024 | 83.52 Mn |
| Jun 29, 2024 | 55.96 Mn |
| Jun 29, 2024 | 55.96 Mn |
| Mar 30, 2024 | -103.67 Mn |
| Mar 30, 2024 | -103.67 Mn |
| Dec 30, 2023 | 171.17 Mn |
| Dec 30, 2023 | 171.17 Mn |
| Sep 30, 2023 | 85.99 Mn |
| Sep 30, 2023 | 85.99 Mn |