YETI Holdings, Inc. YETI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.85M-40.7% | $58.23M+9.5% | $39.4M-30.0% | $51.15M+1.5% | $16.61M+4.8% | ||
| $13.97M+6.2% | $14.14M+13.3% | $13.79M+14.1% | $13.15M+8.8% | $13.15M+14.6% | ||
| $9.4M-7.3% | $15.28M+3.9% | $11.09M+27.6% | $11.17M+26.6% | $10.14M+19.4% | ||
| $4.8M-15.9% | $8.87M+208% | $12.24M+1,373% | $1.26M+164% | $5.71M+81,643% | ||
| $159K-1.2% | $172K+6.8% | $160K-1.2% | $160K-1.8% | $161K-1.2% | ||
| $973K— | $2.6M-24.9% | $1.19M— | $0— | $0-100% | ||
| -$6.22M-3,557% | —— | —— | $40.94M-19.1% | -$170K-102% | ||
| $26.9M+33.0% | -$34.02M+38.0% | -$18.71M-82.0% | $8.64M-39.5% | $20.22M+82.3% | ||
| -$28.36M+55.0% | —— | -$979K+93.7% | —— | -$63.01M+40.9% | ||
| $959K+127% | —— | —— | -$3.68M— | -$3.61M-216% | ||
| -$5.76M+79.3% | -$374K-102% | -$5M+33.9% | —— | -$27.78M-246% | ||
| $20.14M+68.4% | -$12.88M+4.6% | —— | —— | $11.96M+14.7% | ||
| -$32.65M+59.3% | $172.9M-23.4% | $100.94M+20.9% | $61.2M+9.4% | -$80.3M+22.5% | ||
| $11.12M+24.9% | $10.9M+3.9% | $11.83M+21.9% | $11.04M+0.5% | $8.9M-16.4% | ||
| -$14.53M+6.3% | -$20.6M+53.6% | -$50.16M-243% | -$15.58M-7.9% | -$15.51M+73.3% | ||
| $1.06M0.0% | $1.06M0.0% | $1.06M0.0% | $1.05M0.0% | $1.06M0.0% | ||
| $10.01M+549% | $26K-3.7% | $242K+3.4% | $21K-25.0% | $1.54M+31.3% | ||
| -$11.59M-79.1% | -$127.2M-25.1% | -$153.82M-8,869% | -$33.9M-1,035% | -$6.47M+93.7% | ||
| -$1.79M-171% | -$1.24M-8.2% | -$2.15M-744% | -$1.09M— | $2.52M+555% | ||
| -$60.55M+39.3% | —— | -$105.19M— | —— | -$99.75M+62.4% | ||
| —— | $1.19M-18.2% | $1.19M-18.2% | $1.19M-18.2% | $1.19M-18.2% | ||
| —— | $12.01M-26.3% | $12.01M-26.3% | $12.01M-26.3% | $12.01M-26.3% | ||
| $159K-1.2% | $172K+6.8% | $160K-1.2% | $160K-1.8% | $161K-1.2% | ||
| $973K— | $2.6M-24.9% | $1.19M— | $0— | $0-100% | ||
| -$5.76M+79.3% | -$374K-102% | -$5M+33.9% | —— | -$27.78M-246% | ||
| $20.14M+68.4% | -$12.88M+4.6% | —— | —— | $11.96M+14.7% | ||
| $3.41M-48.4% | $9.7M-71.4% | $38.33M+681% | $4.53M+31.9% | $6.61M-41.0% | ||
| $527K-86.4% | —— | $2.6M+264% | $8.28M+334% | $3.87M+561% | ||
| —— | $2.52M+260% | $2.52M+260% | $2.52M+260% | $2.52M+260% | ||
| $477K— | —— | —— | —— | $0— | ||
| —— | $12.01M-26.3% | $12.01M-26.3% | $12.01M-26.3% | $12.01M-26.3% | ||
| -$43.77M+50.9% | $162M-24.7% | $89.11M+20.7% | $50.15M+11.5% | -$89.2M+22.0% | ||
| -$43.77M+50.9% | $162M-24.7% | $89.11M+20.7% | $50.15M+11.5% | -$89.2M+22.0% |
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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.