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% | ||
| $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% | ||
| -$326.51M-1.6% | -$321.39M-8.6% | -$295.89M-106% | -$143.78M-27.4% | -$112.87M+46.0% | ||
| —— | —— | —— | —— | —— | ||
| $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?
- 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.