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% | ||
| $4.8M-45.9% | $8.87M-27.6% | $12.24M+872% | $1.26M-77.9% | $5.71M+169% | ||
| $159K-7.6% | $172K+7.5% | $160K0.0% | $160K-0.6% | $161K0.0% | ||
| $973K-62.6% | $2.6M+118% | $1.19M— | $0— | $0-100% | ||
| -$6.22M— | —— | —— | $40.94M+24,182% | -$170K— | ||
| $26.9M+179% | -$34.02M-81.9% | -$18.71M-316% | $8.64M-57.3% | $20.22M+137% | ||
| -$28.36M— | —— | -$979K— | —— | -$63.01M— | ||
| $959K— | —— | —— | -$3.68M-1.9% | -$3.61M-132% | ||
| -$5.76M-1,441% | -$374K+92.5% | -$5M— | —— | -$27.78M-228% | ||
| $20.14M+256% | -$12.88M— | —— | —— | $11.96M+189% | ||
| -$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% | ||
| $10.01M+38,385% | $26K-89.3% | $242K+1,052% | $21K-98.6% | $1.54M+5,611% | ||
| -$11.59M+90.9% | -$127.2M+17.3% | -$153.82M-354% | -$33.9M-424% | -$6.47M+93.6% | ||
| -$1.79M-43.9% | -$1.24M+42.2% | -$2.15M-97.1% | -$1.09M-143% | $2.52M+320% | ||
| -$60.55M— | —— | -$105.19M— | —— | -$99.75M— | ||
| —— | $1.19M0.0% | $1.19M0.0% | $1.19M0.0% | $1.19M-18.2% | ||
| —— | $12.01M0.0% | $12.01M0.0% | $12.01M0.0% | $12.01M-26.3% | ||
| $159K-7.6% | $172K+7.5% | $160K0.0% | $160K-0.6% | $161K0.0% | ||
| $973K-62.6% | $2.6M+118% | $1.19M— | $0— | $0-100% | ||
| -$5.76M-1,441% | -$374K+92.5% | -$5M— | —— | -$27.78M-228% | ||
| $20.14M+256% | -$12.88M— | —— | —— | $11.96M+189% | ||
| $3.41M-64.9% | $9.7M-74.7% | $38.33M+745% | $4.53M-31.4% | $6.61M-80.5% | ||
| $527K— | —— | $2.6M-68.5% | $8.28M+114% | $3.87M— | ||
| —— | $2.52M0.0% | $2.52M0.0% | $2.52M0.0% | $2.52M+260% | ||
| $477K— | —— | —— | —— | $0-100% | ||
| —— | $12.01M0.0% | $12.01M0.0% | $12.01M0.0% | $12.01M-26.3% | ||
| -$43.77M-127% | $162M+81.8% | $89.11M+77.7% | $50.15M+156% | -$89.2M-141% | ||
| -$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?
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