YETI Holdings, Inc. YETI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.85M-83.1% | $58.23M+47.8% | $39.4M-23.0% | $51.15M+208% | $16.61M-68.8% | ||
| $13.97M-1.2% | $14.14M+2.5% | $13.79M+4.9% | $13.15M-0.1% | $13.15M+5.4% | ||
| $9.4M-38.5% | $15.28M+37.7% | $11.09M-0.7% | $11.17M+10.1% | $10.14M-31.0% | ||
| -$32.65M-119% | $172.9M+71.3% | $100.94M+64.9% | $61.2M+176% | -$80.3M-136% | ||
| $11.12M+2.1% | $10.9M-7.9% | $11.83M+7.1% | $11.04M+24.1% | $8.9M-15.2% | ||
| -$14.53M+29.5% | -$20.6M+58.9% | -$50.16M-222% | -$15.58M-0.4% | -$15.51M+65.1% | ||
| $1.06M0.0% | $1.06M0.0% | $1.06M+0.1% | $1.05M-0.1% | $1.06M0.0% | ||
| -$11.59M+90.9% | -$127.2M+17.3% | -$153.82M-354% | -$33.9M-424% | -$6.47M+93.6% | ||
| -$60.55M— | —— | -$105.19M— | —— | -$99.75M— | ||
| -$43.77M-127% | $162M+81.8% | $89.11M+77.7% | $50.15M+156% | -$89.2M-141% |
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- Where does YETI Holdings, Inc.'s cash flow data come from?
- Every line is extracted from YETI Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.