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YETI Holdings (YETI) Cash from financing

annual CFF:

-$209.22M-$195.62M(-1438.81%)
December 28, 2024

Summary

  • As of today (May 29, 2025), YETI annual cash flow from financing activities is -$209.22 million, with the most recent change of -$195.62 million (-1438.81%) on December 28, 2024.
  • During the last 3 years, YETI annual CFF has fallen by -$186.20 million (-808.89%).
  • YETI annual CFF is now -721.87% below its all-time high of $33.64 million, reached on December 31, 2015.

Performance

YETI Cash from financing Chart

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quarterly CFF:

-$6.47M+$95.23M(+93.64%)
March 29, 2025

Summary

  • As of today (May 29, 2025), YETI quarterly cash flow from financing activities is -$6.47 million, with the most recent change of +$95.23 million (+93.64%) on March 29, 2025.
  • Over the past year, YETI quarterly CFF has increased by +$96.34 million (+93.71%).
  • YETI quarterly CFF is now -114.17% below its all-time high of $45.67 million, reached on March 28, 2020.

Performance

YETI quarterly CFF Chart

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TTM CFF:

-$112.87M+$96.34M(+46.05%)
March 29, 2025

Summary

  • As of today (May 29, 2025), YETI TTM cash flow from financing activities is -$112.87 million, with the most recent change of +$96.34 million (+46.05%) on March 29, 2025.
  • Over the past year, YETI TTM CFF has dropped by -$3.85 million (-3.54%).
  • YETI TTM CFF is now -1116.51% below its all-time high of $11.10 million, reached on March 28, 2020.

Performance

YETI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

YETI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1438.8%+93.7%-3.5%
3 y3 years-808.9%+94.0%+8.7%
5 y5 years-357.9%-114.2%-1116.5%

YETI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1438.8%at low-288.6%+94.0%-730.2%+46.0%
5 y5-year-1438.8%at low-114.2%+94.0%-1116.5%+47.7%
alltimeall time-721.9%at low-114.2%+94.0%-1116.5%+47.7%

YETI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$6.47M(-93.6%)
-$112.87M(-46.0%)
Dec 2024
-$209.22M(+1438.8%)
-$101.70M(+5830.0%)
-$209.22M(+91.6%)
Sep 2024
-
-$1.72M(-42.6%)
-$109.18M(-0.3%)
Jun 2024
-
-$2.99M(-97.1%)
-$109.46M(+0.4%)
Mar 2024
-
-$102.81M(+6075.1%)
-$109.02M(+701.8%)
Dec 2023
-$13.60M(-88.9%)
-$1.67M(-16.5%)
-$13.60M(-5.2%)
Sep 2023
-
-$1.99M(-21.6%)
-$14.35M(-23.7%)
Jun 2023
-
-$2.54M(-65.6%)
-$18.80M(-16.1%)
Mar 2023
-
-$7.39M(+206.1%)
-$22.39M(-81.7%)
Dec 2022
-$122.63M(+432.7%)
-$2.42M(-62.5%)
-$122.63M(-1.9%)
Sep 2022
-
-$6.45M(+5.0%)
-$125.04M(-0.7%)
Jun 2022
-
-$6.14M(-94.3%)
-$125.89M(+1.9%)
Mar 2022
-
-$107.63M(+2127.9%)
-$123.56M(+436.8%)
Dec 2021
-$23.02M(-85.9%)
-$4.83M(-33.7%)
-$23.02M(-81.0%)
Sep 2021
-
-$7.29M(+91.3%)
-$121.00M(-27.6%)
Jun 2021
-
-$3.81M(-46.2%)
-$167.19M(-22.6%)
Mar 2021
-
-$7.09M(-93.1%)
-$215.94M(+32.3%)
Dec 2020
-$163.19M
-$102.81M(+92.2%)
-$163.19M(+122.8%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$53.48M(+1.8%)
-$73.24M(+137.0%)
Jun 2020
-
-$52.56M(-215.1%)
-$30.90M(-378.3%)
Mar 2020
-
$45.67M(-455.2%)
$11.10M(-124.3%)
Dec 2019
-$45.69M(-61.3%)
-$12.86M(+15.3%)
-$45.69M(-15.9%)
Sep 2019
-
-$11.15M(+5.5%)
-$54.35M(-38.5%)
Jun 2019
-
-$10.56M(-5.1%)
-$88.33M(-23.6%)
Mar 2019
-
-$11.13M(-48.3%)
-$115.66M(-2.0%)
Dec 2018
-$117.99M(+63.3%)
-$21.52M(-52.3%)
-$117.99M(+22.3%)
Sep 2018
-
-$45.13M(+19.1%)
-$96.47M(+87.9%)
Jun 2018
-
-$37.89M(+181.6%)
-$51.34M(+281.6%)
Mar 2018
-
-$13.46M(+452.1%)
-$13.46M(+452.1%)
Dec 2017
-$72.24M(-1001.7%)
-
-
Dec 2016
$8.01M(-76.2%)
-
-
Mar 2016
-
-$2.44M(-125.6%)
-$2.44M(-125.6%)
Dec 2015
$33.64M(-3048.6%)
-
-
Mar 2015
-
$9.51M
$9.51M
Dec 2014
-$1.14M(-87.6%)
-
-
Dec 2013
-$9.20M
-
-

FAQ

  • What is YETI Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for YETI Holdings?
  • What is YETI Holdings annual CFF year-on-year change?
  • What is YETI Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for YETI Holdings?
  • What is YETI Holdings quarterly CFF year-on-year change?
  • What is YETI Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for YETI Holdings?
  • What is YETI Holdings TTM CFF year-on-year change?

What is YETI Holdings annual cash flow from financing activities?

The current annual CFF of YETI is -$209.22M

What is the all time high annual CFF for YETI Holdings?

YETI Holdings all-time high annual cash flow from financing activities is $33.64M

What is YETI Holdings annual CFF year-on-year change?

Over the past year, YETI annual cash flow from financing activities has changed by -$195.62M (-1438.81%)

What is YETI Holdings quarterly cash flow from financing activities?

The current quarterly CFF of YETI is -$6.47M

What is the all time high quarterly CFF for YETI Holdings?

YETI Holdings all-time high quarterly cash flow from financing activities is $45.67M

What is YETI Holdings quarterly CFF year-on-year change?

Over the past year, YETI quarterly cash flow from financing activities has changed by +$96.34M (+93.71%)

What is YETI Holdings TTM cash flow from financing activities?

The current TTM CFF of YETI is -$112.87M

What is the all time high TTM CFF for YETI Holdings?

YETI Holdings all-time high TTM cash flow from financing activities is $11.10M

What is YETI Holdings TTM CFF year-on-year change?

Over the past year, YETI TTM cash flow from financing activities has changed by -$3.85M (-3.54%)
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