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YETI Holdings, Inc. YETI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and accrued expenses | (28,363) | (63,009) |
| Taxes payable | (5,763) | (27,783) |
| Other | 1,706 | 344 |
| Net cash used in operating activities | (32,649) | (80,296) |
| Cash Flows from Investing Activities: | ||
| Purchases of property and equipment | (11,119) | (8,901) |
| Additions of intangibles, net | (3,408) | (6,609) |
| Net cash used in investing activities | (14,527) | (15,510) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is YETI Holdings, Inc.'s operating cash flow?
- YETI Holdings, Inc. (YETI) reported operating cash flow of -$32.65M in Q1 2026.
- How has YETI Holdings, Inc.'s operating cash flow changed year-over-year?
- YETI Holdings, Inc.'s operating cash flow increased by 59.3% year-over-year, from -$80.3M to -$32.65M.
- What is the long-term trend for YETI Holdings, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), YETI Holdings, Inc.'s operating cash flow has grown at a 20.2% compound annual growth rate (CAGR), from $146.52M to $254.74M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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