YETI Holdings, Inc. YETI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $158.63M-10.1% | $165.39M-5.9% | $160.31M-20.3% | $177.2M-5.5% | $176.44M+0.7% | ||
| $55.05M+10.5% | $54.23M+12.7% | $52.57M+10.2% | $50.87M+8.7% | $49.81M+7.1% | ||
| $46.95M+10.8% | $47.69M+17.1% | $47.11M+39.0% | $44.71M+35.4% | $42.37M+34.4% | ||
| $27.17M+598% | $28.08M+351% | $10.97M+467% | -$2.23M-127% | -$5.45M-129% | ||
| $651K+0.6% | $653K+0.6% | $642K-1.4% | $644K-1.5% | $647K+2.9% | ||
| $4.77M— | $3.8M— | $4.66M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$17.18M+43.9% | -$23.86M+40.0% | -$44.7M-565% | -$36.27M— | -$30.62M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $237K+193% | $3.92M+243% | ||
| —— | —— | —— | —— | -$19.08M-202% | ||
| —— | —— | —— | —— | —— | ||
| $302.38M+6.2% | $254.74M-2.5% | $307.42M+48.5% | $290M+38.5% | $284.76M+24.4% | ||
| $44.89M+12.0% | $42.67M+2.0% | $42.26M-1.8% | $40.14M-15.0% | $40.09M-21.8% | ||
| -$100.86M-13.4% | -$101.84M+22.5% | -$125.64M-23.7% | -$90.1M+20.5% | -$88.95M+24.3% | ||
| $4.22M0.0% | $4.22M0.0% | $4.22M0.0% | $4.22M0.0% | $4.22M+33.3% | ||
| $10.3M+462% | $1.83M+25.2% | $1.83M+22.5% | $1.82M-1.8% | $1.83M-4.5% | ||
| -$326.51M-189% | -$321.39M-53.6% | -$295.89M-171% | -$143.78M-31.4% | -$112.87M-3.5% | ||
| -$6.27M— | -$1.96M— | -$1.87M— | $619K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.75M-18.2% | $5.01M-16.8% | $5.28M-15.5% | $5.54M-14.3% | ||
| —— | $48.05M-26.3% | $52.34M-0.2% | $56.63M+42.8% | $60.92M+126% | ||
| $651K+0.6% | $653K+0.6% | $642K-1.4% | $644K-1.5% | $647K+2.9% | ||
| $4.77M— | $3.8M— | $4.66M— | —— | —— | ||
| —— | —— | —— | —— | -$19.08M-202% | ||
| —— | —— | —— | —— | —— | ||
| $55.97M+14.5% | $59.17M+10.7% | $83.38M+272% | $49.96M+66.9% | $48.86M+61.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.06M+260% | $8.24M+199% | $6.43M+136% | $4.61M+71.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $48.05M-26.3% | $52.34M-0.2% | $56.63M+42.8% | $60.92M+126% | ||
| $257.5M+5.2% | $212.07M-3.4% | $265.16M+61.7% | $249.86M+54.0% | $244.68M+37.7% | ||
| $257.5M+5.2% | $212.07M-3.4% | $265.16M+61.7% | $249.86M+54.0% | $244.68M+37.7% |
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- Where does YETI Holdings, Inc.'s cash flow data come from?
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