Annual CFF
-$209.22M$195.62M-1,438.81%
Summary
- Current Value
- As of today, YETI annual cash from financing is -$209.22M, down -1438.81% on
- Historical Performance
- YETI annual cash from financing is down -808.89% over the past 3 years, and down -357.94% over the past 5 years
- All-Time High Comparison
- YETI annual cash from financing is currently -721.87% below its historical high of $33.64M set on
- 3-Year Low Comparison
- YETI annual cash from financing is at its 3-year low
- Sector Comparison
- YETI annual cash from financing is higher than 23.41% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$209.22M | -1438.8% | -808.9% | -357.9% | -2174.1% | |
| Quarterly Cash From Financing | -$153.82M | -8869.3% | -2286.3% | -187.6% | -1717.3% | |
| TTM Cash From Financing | -$295.89M | -171.0% | -136.6% | -303.9% | -3211.1% | |
| Price | $48.86 | +29.1% | +11.0% | -30.4% | – | |
| Annual Cash From Operations | $261.39M | -8.6% | +78.4% | +200.8% | +2053.6% | |
| Annual Cash From Investing | -$131.45M | -80.5% | -99.9% | -170.0% | -2690.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $172.50M | -2.0% | -7.5% | -50.3% | +100.0% | |
| Shares Outstanding | 77.81M | -6.2% | -10.0% | -10.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.60M | -1438.8% | |
| 5Y | -$13.60M | -1438.8% | |
| All | $33.64M | -721.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$209.22M | at low | |
| 5Y | -$209.22M | at low | |
| All | -$209.22M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of YETI?
As of today, YETI annual cash from financing is -$209.22M
What is 1-year change in YETI annual cash from financing?
YETI annual cash from financing is down -1438.81% year-over-year
What is 3-year change in YETI annual cash from financing?
YETI annual cash from financing is down -808.89% over the past 3 years
How far is YETI annual cash from financing from its all-time high?
YETI annual cash from financing is currently -721.87% below its historical high of $33.64M set on December 31, 2015
How does YETI annual cash from financing rank versus sector peers?
YETI annual cash from financing is higher than 23.41% of companies in Consumer Cyclical sector
When is YETI next annual earnings release?
The next annual earnings release for YETI is on
Quarterly CFF
-$153.82M$119.93M-353.80%
Summary
- Current Value
- As of today, YETI quarterly cash from financing is -$153.82M, down -353.80% on
- Historical Performance
- YETI quarterly cash from financing is down -8869.33% year-over-year, and down -2286.35% over the past 3 years
- All-Time High Comparison
- YETI quarterly cash from financing is currently -436.85% below its historical high of $45.67M set on
- 3-Year Low Comparison
- YETI quarterly cash from financing is at its 3-year low
- Sector Comparison
- YETI quarterly cash from financing is higher than 13.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$153.82M | -353.8% | -8869.3% | -2286.3% | -187.6% | |
| Annual Cash From Financing | -$209.22M | – | -1438.8% | -808.9% | -357.9% | |
| TTM Cash From Financing | -$295.89M | -105.8% | -171.0% | -136.6% | -303.9% | |
| Price | $48.86 | +37.3% | +29.1% | +11.0% | -30.4% | |
| Quarterly Cash From Operations | $100.94M | +65.0% | +20.9% | +4197.1% | -39.5% | |
| Quarterly Cash From Investing | -$50.16M | -222.0% | -243.3% | -483.8% | -837.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $222.53M | +25.7% | +25.0% | +32.1% | -21.3% | |
| Shares Outstanding | 77.81M | – | -6.2% | -10.0% | -10.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.47M | -2277.1% | |
| 3Y | $280.00K | >-9999.0% | |
| 5Y | $280.00K | >-9999.0% | |
| All | $45.67M | -436.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$153.82M | at low | |
| 3Y | -$153.82M | at low | |
| 5Y | -$153.82M | at low | |
| All | -$153.82M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of YETI?
As of today, YETI quarterly cash from financing is -$153.82M
What is YETI quarterly cash from financing most recent change?
YETI quarterly cash from financing was down -353.80% on September 27, 2025
What is 1-year change in YETI quarterly cash from financing?
YETI quarterly cash from financing is down -8869.33% year-over-year
How far is YETI quarterly cash from financing from its all-time high?
YETI quarterly cash from financing is currently -436.85% below its historical high of $45.67M set on March 28, 2020
How does YETI quarterly cash from financing rank versus sector peers?
YETI quarterly cash from financing is higher than 13.68% of companies in Consumer Cyclical sector
When is YETI next earnings release?
The next earnings release for YETI is on
TTM CFF
-$295.89M$152.11M-105.79%
Summary
- Current Value
- As of today, YETI TTM cash from financing is -$295.89M, down -105.79% on
- Historical Performance
- YETI TTM cash from financing is down -171.01% year-over-year, and down -136.63% over the past 3 years
- All-Time High Comparison
- YETI TTM cash from financing is currently -1713.37% below its historical high of $18.34M set on
- 3-Year Low Comparison
- YETI TTM cash from financing is at its 3-year low
- Sector Comparison
- YETI TTM cash from financing is higher than 22.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$295.89M | -105.8% | -171.0% | -136.6% | -303.9% | |
| Annual Cash From Financing | -$209.22M | – | -1438.8% | -808.9% | -357.9% | |
| Quarterly Cash From Financing | -$153.82M | -353.8% | -8869.3% | -2286.3% | -187.6% | |
| Price | $48.86 | +37.3% | +29.1% | +11.0% | -30.4% | |
| TTM Cash From Operations | $307.42M | +6.0% | +48.5% | +10000.0% | +2.7% | |
| TTM Cash From Investing | -$125.64M | -39.5% | -23.6% | -115.6% | -388.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $222.53M | +25.7% | +25.0% | +32.1% | -21.3% | |
| Shares Outstanding | 77.81M | – | -6.2% | -10.0% | -10.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$112.87M | -162.2% | |
| 3Y | -$10.77M | -2646.9% | |
| 5Y | -$10.77M | -2646.9% | |
| All | $18.34M | -1713.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$295.89M | at low | |
| 3Y | -$295.89M | at low | |
| 5Y | -$295.89M | at low | |
| All | -$295.89M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of YETI?
As of today, YETI TTM cash from financing is -$295.89M
What is YETI TTM cash from financing most recent change?
YETI TTM cash from financing was down -105.79% on September 27, 2025
What is 1-year change in YETI TTM cash from financing?
YETI TTM cash from financing is down -171.01% year-over-year
How far is YETI TTM cash from financing from its all-time high?
YETI TTM cash from financing is currently -1713.37% below its historical high of $18.34M set on March 1, 2017
How does YETI TTM cash from financing rank versus sector peers?
YETI TTM cash from financing is higher than 22.33% of companies in Consumer Cyclical sector
When is YETI next earnings release?
The next earnings release for YETI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- YETI Official Website www.yeti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670592/000167059225000048/0001670592-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670592/000167059225000008/0001670592-25-000008-index.htm
- YETI Profile on Yahoo Finance finance.yahoo.com/quote/YETI
- YETI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yeti