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

YETI Holdings' Change in Cash history spans 10 years, with the latest figure at $23.9 million 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 for Q1 2026 was $23.9 million at YETI Holdings, up from -$105.2 million in the prior quarter.
  • The five-year high for Change in Cash was $157.6 million in Q4 2023, with the low 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.
  • Year-over-year, Change in Cash soared 763.33% in 2023 and then tumbled 296.19% in 2024.
  • 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 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.
  • Per Business Quant, the three most recent readings for YETI's Change in Cash are $23.9 million (Q1 2026), -$105.2 million (Q3 2025), and $10.6 million (Q2 2025).