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YETI Holdings (YETI) Change in Cash (2017 - 2025)

Historic Change in Cash for Holdings (YETI) over the last 9 years, with Q3 2025 value amounting to -$105.2 million.

  • Holdings' Change in Cash fell 25577.47% to -$105.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$116.0 million, marking a year-over-year decrease of 1284430.8%. This contributed to the annual value of -$80.2 million for FY2024, which is 13925.44% down from last year.
  • According to the latest figures from Q3 2025, Holdings' Change in Cash is -$105.2 million, which was down 25577.47% from $10.6 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Change in Cash registered a high of $157.6 million during Q4 2023, and its lowest value of -$265.0 million during Q1 2024.
  • Over the past 5 years, Holdings' median Change in Cash value was -$8.3 million (recorded in 2022), while the average stood at -$18.5 million.
  • In the last 5 years, Holdings' Change in Cash soared by 76332.77% in 2023 and then crashed by 29618.68% in 2024.
  • Quarter analysis of 5 years shows Holdings' Change in Cash stood at -$63.0 million in 2021, then soared by 349.21% to $157.0 million in 2022, then increased by 0.4% to $157.6 million in 2023, then crashed by 50.3% to $78.3 million in 2024, then tumbled by 234.29% to -$105.2 million in 2025.
  • Its Change in Cash stands at -$105.2 million for Q3 2025, versus $10.6 million for Q2 2025 and -$99.8 million for Q1 2025.