YETI Holdings (YETI) Net Cash Flow (2017 - 2026)
YETI Holdings' (YETI) quarterly Net Cash Flow came in at $25.1 million in Q1 2026, down 68.42% YoY from $79.5 million in Q1 2025, and up 124.36% on a QoQ basis from -$103.0 million in Q3 2025.
YETI Holdings (YETI) Net Cash Flow (2017 - 2026) Analysis & Trends
YETI Holdings (YETI) has 10 years of Net Cash Flow data on file, last reported at $25.1 million in 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 grew to $25.1 million in Q1 2026, from -$103.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $154.9 million in Q4 2023 to a low of -$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 increased by 0.48% to $154.9 million in 2023, then sank by 48.71% to $79.5 million in 2024, then sank by 229.64% to -$103.0 million in 2025, then surged by 124.36% to $25.1 million in 2026.
- The last three Net Cash Flow figures came in at $25.1 million (Q1 2026), -$103.0 million (Q3 2025), and $11.7 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 25.10 Mn |
| Jan 3, 2026 | 25.10 Mn |
| Sep 27, 2025 | -103.04 Mn |
| Sep 27, 2025 | -103.04 Mn |
| Jun 28, 2025 | 11.72 Mn |
| Jun 28, 2025 | 11.72 Mn |
| Mar 29, 2025 | -102.28 Mn |
| Mar 29, 2025 | -102.28 Mn |
| Dec 28, 2024 | 79.48 Mn |
| Dec 28, 2024 | 79.48 Mn |
| Sep 28, 2024 | 67.19 Mn |
| Sep 28, 2024 | 67.19 Mn |
| Jun 29, 2024 | 38.54 Mn |
| Jun 29, 2024 | 38.54 Mn |
| Mar 30, 2024 | -264.49 Mn |
| Mar 30, 2024 | -264.49 Mn |
| Dec 30, 2023 | 154.95 Mn |
| Dec 30, 2023 | 154.95 Mn |
| Sep 30, 2023 | 57.65 Mn |
| Sep 30, 2023 | 57.65 Mn |