YETI Holdings, Inc. YETI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $158.63M-4.1% | $165.39M+3.2% | $160.31M-9.5% | $177.2M+0.4% | $176.44M+0.4% | ||
| $55.05M+1.5% | $54.23M+3.2% | $52.57M+3.3% | $50.87M+2.1% | $49.81M+3.5% | ||
| $46.95M-1.6% | $47.69M+1.2% | $47.11M+5.4% | $44.71M+5.5% | $42.37M+4.0% | ||
| $27.17M-3.2% | $28.08M+156% | $10.97M+591% | -$2.23M+59.0% | -$5.45M+51.2% | ||
| $651K-0.3% | $653K+1.7% | $642K-0.3% | $644K-0.5% | $647K-0.3% | ||
| $4.77M+25.6% | $3.8M-18.5% | $4.66M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$17.18M+28.0% | -$23.86M+46.6% | -$44.7M-23.2% | -$36.27M-18.4% | -$30.62M+23.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $237K-93.9% | $3.92M-63.2% | ||
| —— | —— | —— | —— | -$19.08M-2,952% | ||
| —— | —— | —— | —— | —— | ||
| $302.38M+18.7% | $254.74M-17.1% | $307.42M+6.0% | $290M+1.8% | $284.76M+8.9% | ||
| $44.89M+5.2% | $42.67M+1.0% | $42.26M+5.3% | $40.14M+0.1% | $40.09M-4.2% | ||
| -$100.86M+1.0% | -$101.84M+18.9% | -$125.64M-39.4% | -$90.1M-1.3% | -$88.95M+32.3% | ||
| $4.22M0.0% | $4.22M0.0% | $4.22M0.0% | $4.22M0.0% | $4.22M0.0% | ||
| $10.3M+462% | $1.83M-0.1% | $1.83M+0.4% | $1.82M-0.4% | $1.83M+25.2% | ||
| -$326.51M-1.6% | -$321.39M-8.6% | -$295.89M-106% | -$143.78M-27.4% | -$112.87M+46.0% | ||
| -$6.27M-220% | -$1.96M-5.0% | -$1.87M-401% | $619K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.75M-5.3% | $5.01M-5.0% | $5.28M-4.8% | $5.54M-4.6% | ||
| —— | $48.05M-8.2% | $52.34M-7.6% | $56.63M-7.0% | $60.92M-6.6% | ||
| $651K-0.3% | $653K+1.7% | $642K-0.3% | $644K-0.5% | $647K-0.3% | ||
| $4.77M+25.6% | $3.8M-18.5% | $4.66M— | —— | —— | ||
| —— | —— | —— | —— | -$19.08M-2,952% | ||
| —— | —— | —— | —— | —— | ||
| $55.97M-5.4% | $59.17M-29.0% | $83.38M+66.9% | $49.96M+2.2% | $48.86M-8.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.06M+22.0% | $8.24M+28.3% | $6.43M+39.4% | $4.61M+65.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $48.05M-8.2% | $52.34M-7.6% | $56.63M-7.0% | $60.92M-6.6% | ||
| $257.5M+21.4% | $212.07M-20.0% | $265.16M+6.1% | $249.86M+2.1% | $244.68M+11.4% | ||
| $257.5M+21.4% | $212.07M-20.0% | $265.16M+6.1% | $249.86M+2.1% | $244.68M+11.4% |
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- Where does YETI Holdings, Inc.'s cash flow data come from?
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