What is YETI Holdings, Inc.'s net change in cash?

YETI Holdings, Inc. (YETI) reported net change in cash of -$60.55M in Q1 2026.

How has YETI Holdings, Inc.'s net change in cash changed year-over-year?

YETI Holdings, Inc.'s net change in cash increased by 39.3% year-over-year, from -$99.75M to -$60.55M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

YETI Holdings, Inc. YETI Net Change in Cash

Net Change in Cash at other companies

Stanley Black & DeckerSWK

$57M+2.2%

SharkNinjaSN

-$265.52M-91.1%

Academy Sports and OutdoorsASO

$7.49M+296%

Kontoor Brands, Inc.KTB

-$21.34M-194%

Other financials

Income statement

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Revenue$380.4M+8.3%

Gross profit$210.2M+4.2%

Operating income$12.4M-42.6%

Net income$9.9M-40.7%

EPS (diluted)$0.13-35.0%

Balance sheet

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Cash & equivalents$127.8M-50.7%

Total debt$224.6M+22.7%

Total equity$659.9M-13.7%

Total assets$1.2B-1.6%

Cash flow

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Operating cash flow-$32.6M+59.3%

CapEx$11.1M+24.9%

Free cash flow-$43.8M+50.9%

Valuation

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Market cap$3.63B+24.2%

Profitability

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Gross margin57%-1.2pp

Operating margin10.8%-2.3pp

Net margin8.4%-1.2pp

FCF margin13.6%+0.3pp

Returns & leverage

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Return on equity22.3%-2.7pp

Debt / equity0.3×+0.1×

Current ratio2.1×-0.5×

Where this comes from

Reported directly by YETI Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is YETI Holdings, Inc.'s net change in cash?: YETI Holdings, Inc. (YETI) reported net change in cash of -$60.55M in Q1 2026.
How has YETI Holdings, Inc.'s net change in cash changed year-over-year?: YETI Holdings, Inc.'s net change in cash increased by 39.3% year-over-year, from -$99.75M to -$60.55M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.