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YETI Holdings (YETI) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Holdings (YETI) over the last 9 years, with Q3 2025 value amounting to -$103.0 million.

  • Holdings' Net Cash Flow fell 25334.93% to -$103.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$114.1 million, marking a year-over-year decrease of 289438.47%. This contributed to the annual value of -$79.3 million for FY2024, which is 13973.45% down from last year.
  • Per Holdings' latest filing, its Net Cash Flow stood at -$103.0 million for Q3 2025, which was down 25334.93% from $11.7 million recorded in Q2 2025.
  • Holdings' 5-year Net Cash Flow high stood at $154.9 million for Q4 2023, and its period low was -$264.5 million during Q1 2024.
  • For the 5-year period, Holdings' Net Cash Flow averaged around -$18.8 million, with its median value being -$7.9 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 78965.3% in 2023, then plummeted by 29284.4% in 2024.
  • Over the past 5 years, Holdings' Net Cash Flow (Quarter) stood at -$62.4 million in 2021, then surged by 347.16% to $154.2 million in 2022, then rose by 0.48% to $154.9 million in 2023, then crashed by 48.71% to $79.5 million in 2024, then plummeted by 229.64% to -$103.0 million in 2025.
  • Its Net Cash Flow was -$103.0 million in Q3 2025, compared to $11.7 million in Q2 2025 and -$102.3 million in Q1 2025.