YETI Holdings (YETI) Change in Cash (2017 - 2026)
YETI Holdings' (YETI) quarterly Change in Cash came in at $23.9 million in Q1 2026, down 69.54% YoY from $78.3 million in Q1 2025, and up 122.68% on a QoQ basis from -$105.2 million in Q3 2025.
YETI Holdings (YETI) Change in Cash (2017 - 2026) Analysis & Trends
YETI Holdings (YETI) has 10 years of Change in Cash data on file, last reported at $23.9 million in 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 grew to $23.9 million in Q1 2026, from -$105.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $157.6 million in Q4 2023 to a low of -$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 climbed by 0.4% to $157.6 million in 2023, then plunged by 50.3% to $78.3 million in 2024, then plunged by 234.29% to -$105.2 million in 2025, then soared by 122.68% to $23.9 million in 2026.
- The last three Change in Cash figures came in at $23.9 million (Q1 2026), -$105.2 million (Q3 2025), and $10.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.29 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 | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 3, 2021 | -62.99 Mn |
| Sep 26, 2020 | 107.35 Mn |
| Jun 27, 2020 | 9.25 Mn |