YETI Holdings (YETI) Change in Cash (2017 - 2026)

YETI Holdings has disclosed Change in Cash across 10 years of filings, most recently posting $23.9 million for Q1 2026.

• Quarterly Change in Cash fell 69.54% year-over-year to $23.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$170.5 million (down 112.63% YoY) and the FY2026 annual result came in at -$170.5 million, down 112.63% from the prior year.
• Change in Cash improved to $23.9 million in Q1 2026, from -$105.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $157.6 million in Q4 2023 and troughed at -$265.0 million in Q1 2024.
• A 5-year average of -$13.4 million and a median of $10.6 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 763.33% — and 2024, when it tumbled 296.19%.
• Tracing YETI's Change in Cash over 5 years: stood at $157.0 million in 2022, then increased by 0.4% to $157.6 million in 2023, then slumped by 50.3% to $78.3 million in 2024, then slumped by 234.29% to -$105.2 million in 2025, then surged by 122.68% to $23.9 million in 2026.
• Business Quant data shows YETI's Change in Cash at $23.9 million in Q1 2026, -$105.2 million in Q3 2025, and $10.6 million in Q2 2025.