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YETI Holdings (YETI) Net Cash Flow (2017 - 2026)

YETI Holdings' Net Cash Flow history spans 10 years, with the latest figure at $25.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 68.42% year-over-year to $25.1 million, compared with a TTM value of -$168.5 million through Jan 2026, down 112.53%, and an annual FY2026 reading of -$168.5 million, down 112.53% over the prior year.
  • Net Cash Flow for Q1 2026 was $25.1 million at YETI Holdings, up from -$103.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $154.9 million in Q4 2023, with the low at -$264.5 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$13.6 million, with a median of $11.7 million recorded in 2025.
  • Year-over-year, Net Cash Flow soared 789.65% in 2023 and then plummeted 292.84% in 2024.
  • Tracing YETI's Net Cash Flow over 5 years: stood at $154.2 million in 2022, then grew by 0.48% to $154.9 million in 2023, then crashed by 48.71% to $79.5 million in 2024, then tumbled by 229.64% to -$103.0 million in 2025, then skyrocketed by 124.36% to $25.1 million in 2026.
  • Per Business Quant, the three most recent readings for YETI's Net Cash Flow are $25.1 million (Q1 2026), -$103.0 million (Q3 2025), and $11.7 million (Q2 2025).