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

YETI Holdings (YETI) has disclosed Change in Cash for 10 consecutive years, with $23.9 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 69.54% year-over-year to $23.9 million, compared with a TTM value of -$170.5 million through Jan 2026, down 112.63%, and an annual FY2026 reading of -$170.5 million, down 112.63% over the prior year.
  • Change in Cash was $23.9 million for Q1 2026 at YETI Holdings, up from -$105.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $157.6 million in Q4 2023 and bottomed at -$265.0 million in Q1 2024.
  • Average Change in Cash over 5 years is -$13.4 million, with a median of $10.6 million recorded in 2025.
  • The sharpest move saw Change in Cash surged 763.33% in 2023, then plummeted 296.19% in 2024.
  • Year by year, Change in Cash stood at $157.0 million in 2022, then increased by 0.4% to $157.6 million in 2023, then tumbled by 50.3% to $78.3 million in 2024, then tumbled by 234.29% to -$105.2 million in 2025, then surged by 122.68% to $23.9 million in 2026.
  • Business Quant data shows Change in Cash for YETI at $23.9 million in Q1 2026, -$105.2 million in Q3 2025, and $10.6 million in Q2 2025.