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

YETI Holdings has disclosed Net Cash Flow across 10 years of filings, most recently posting $25.1 million for Q1 2026.

• Quarterly Net Cash Flow fell 68.42% year-over-year to $25.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$168.5 million (down 112.53% YoY) and the FY2026 annual result came in at -$168.5 million, down 112.53% from the prior year.
• Net Cash Flow improved to $25.1 million in Q1 2026, from -$103.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $154.9 million in Q4 2023 and troughed at -$264.5 million in Q1 2024.
• A 5-year average of -$13.6 million and a median of $11.7 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 789.65% — and 2024, when it plunged 292.84%.
• Tracing YETI's Net Cash Flow over 5 years: stood at $154.2 million in 2022, then gained by 0.48% to $154.9 million in 2023, then tumbled by 48.71% to $79.5 million in 2024, then tumbled by 229.64% to -$103.0 million in 2025, then jumped by 124.36% to $25.1 million in 2026.
• Business Quant data shows YETI's Net Cash Flow at $25.1 million in Q1 2026, -$103.0 million in Q3 2025, and $11.7 million in Q2 2025.