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

YETI Holdings filings provide 10 years of Change in Cash readings, the most recent being $23.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 69.54% to $23.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$170.5 million, a 112.63% decrease, with the full-year FY2026 number at -$170.5 million, down 112.63% from a year prior.
  • Change in Cash hit $23.9 million in Q1 2026 for YETI Holdings, up 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.
  • Median Change in Cash over the past 5 years was $10.6 million (2025), compared with a mean of -$13.4 million.
  • Biggest five-year swings in Change in Cash: soared 763.33% in 2023 and later tumbled 296.19% in 2024.
  • YETI Holdings' 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.
  • The last three reported values for Change in Cash were $23.9 million (Q1 2026), -$105.2 million (Q3 2025), and $10.6 million (Q2 2025) per Business Quant data.