YETI Holdings (YETI) Change in Cash (2017 - 2026)
YETI Holdings' Change in Cash was $14 million in Q3 2027, compared with -$105.19 million a year earlier.
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Analysis
YETI Holdings (YETI) Change in Cash (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, YETI Holdings' Change in Cash was -$90.66 million through Oct 3, 2026; for FY2026, it came in at -$170.45 million.
- In earlier years, Change in Cash was -$80.17 million in FY2024, $204.22 million in FY2023 and -$77.45 million in FY2022.
- Quarterly Change in Cash has moved between -$105.19 million (Q3 2026) and $23.86 million (Q4 2026) over five years.
- Per Business Quant data, YETI's Change in Cash in the three quarters before Q3 2027 was -$67.97 million (Q2 2027), -$60.55 million (Q1 2027) and $23.86 million (Q4 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | -29.80 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | 32.90 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | 40.18 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | 17.55 Mn |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | 155.40 Mn |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | 14.00 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | -15,618.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | 135.10 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | -6.44 Mn |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | -9.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | 14.00 Mn |
| Jul 4, 2026 | -67.97 Mn |
| Apr 4, 2026 | -60.55 Mn |
| Jan 3, 2026 | 23.86 Mn |
| Sep 27, 2025 | -105.19 Mn |
| Jun 28, 2025 | 10.63 Mn |
| Mar 29, 2025 | -99.75 Mn |
| Dec 28, 2024 | 78.33 Mn |
| Sep 28, 2024 | 67.53 Mn |
| Jun 29, 2024 | 39.03 Mn |
| Mar 30, 2024 | -265.05 Mn |
| Dec 30, 2023 | 157.60 Mn |
| Sep 30, 2023 | 58.22 Mn |
| Jul 1, 2023 | 55.30 Mn |
| Apr 1, 2023 | -66.90 Mn |
| Dec 31, 2022 | 156.98 Mn |
| Oct 1, 2022 | -14.23 Mn |
| Jul 2, 2022 | -8.34 Mn |
| Apr 2, 2022 | -211.86 Mn |
| Jan 1, 2022 | -103.39 Mn |
API Access
YETI Holdings Change in Cash 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=change-in-cash&ticker=YETI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=YETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();