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

YETI Holdings filings provide 10 years of Net Cash Flow readings, the most recent being $25.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 68.42% to $25.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$168.5 million, a 112.53% decrease, with the full-year FY2026 number at -$168.5 million, down 112.53% from a year prior.
  • Net Cash Flow hit $25.1 million in Q1 2026 for YETI Holdings, up 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.
  • Median Net Cash Flow over the past 5 years was $11.7 million (2025), compared with a mean of -$13.6 million.
  • Biggest five-year swings in Net Cash Flow: soared 789.65% in 2023 and later plummeted 292.84% in 2024.
  • YETI Holdings' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $25.1 million (Q1 2026), -$103.0 million (Q3 2025), and $11.7 million (Q2 2025) per Business Quant data.