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YETI Holdings, Inc. YETI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by YETI Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:09 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670592-26-000028
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Repayments of long-term debt | (1,055) | (1,055) |
| Taxes paid in connection with employee stock transactions | (10,006) | (1,542) |
| Payments of finance lease obligations | (527) | (3,874) |
| Net cash used in financing activities | (11,588) | (6,471) |
| Effect of exchange rate changes on cash | (1,787) | 2,524 |
| Net decrease in cash | (60,551) | (99,753) |
| Cash, beginning of period | 188,342 | 358,795 |
| Cash, end of period | $127,791 | $259,042 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is YETI Holdings, Inc.'s financing cash flow?
- YETI Holdings, Inc. (YETI) reported financing cash flow of -$11.59M in Q1 2026.
- How has YETI Holdings, Inc.'s financing cash flow changed year-over-year?
- YETI Holdings, Inc.'s financing cash flow decreased by 79.1% year-over-year, from -$6.47M to -$11.59M.
- What is the long-term trend for YETI Holdings, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), YETI Holdings, Inc.'s financing cash flow has grown at a 93.3% compound annual growth rate (CAGR), from -$23.02M to -$321.39M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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