YETI Holdings
YETI
Last Price
52 Week Range
$26.61 - $51.29
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
YETI Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $175.689M | $165.387M | ||||||||||||
| $48.132M | $54.232M | ||||||||||||
| $-11.167M | $28.081M | ||||||||||||
| $40.719M | $47.688M | ||||||||||||
| $-17.937M | $-44.118M | ||||||||||||
| $25.95M | $3.467M | ||||||||||||
| $261.386M | $254.737M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-41.832M | $-42.667M | ||||||||||||
| $-36.164M | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $-53.452M | $-59.172M | ||||||||||||
| $-131.448M | $-101.839M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.048M | $-20.219M | ||||||||||||
| $-200M | $-297.78M | ||||||||||||
| - | - | ||||||||||||
| $-1.169M | $-3.393M | ||||||||||||
| $-209.217M | $-321.392M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $438.96M | $358.795M | ||||||||||||
| $-80.165M | $-170.453M | ||||||||||||
| $358.795M | $188.342M | ||||||||||||
| $261.386M | $254.737M | ||||||||||||
| $-41.832M | $-42.667M | ||||||||||||
| $219.554M | $212.07M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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