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YETI Holdings, Inc. YETI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by YETI Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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