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YETI Holdings, Inc. (YETI) Cash From Financing

Annual CFF:

-$209.22M-$195.62M(-1438.81%)
December 31, 2024

Summary

  • As of today, YETI annual cash from financing is -$209.22 million, with the most recent change of -$195.62 million (-1438.81%) on December 31, 2024.
  • During the last 3 years, YETI annual cash from financing has fallen by -$186.20 million (-808.89%).
  • YETI annual cash from financing 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:

-$33.90M-$27.43M(-423.83%)
June 28, 2025

Summary

  • As of today, YETI quarterly cash from financing is -$33.90 million, with the most recent change of -$27.43 million (-423.83%) on June 28, 2025.
  • Over the past year, YETI quarterly cash from financing has dropped by -$30.91 million (-1034.82%).
  • YETI quarterly cash from financing is now -174.23% below its all-time high of $45.67 million, reached on March 28, 2020.

Performance

YETI Quarterly Cash From Financing Chart

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TTM CFF:

-$143.78M-$30.91M(-27.38%)
June 28, 2025

Summary

  • As of today, YETI TTM cash from financing is -$143.78 million, with the most recent change of -$30.91 million (-27.38%) on June 28, 2025.
  • Over the past year, YETI TTM cash from financing has dropped by -$34.32 million (-31.36%).
  • YETI TTM cash from financing is now -883.99% below its all-time high of $18.34 million, reached on March 1, 2017.

Performance

YETI TTM Cash From Financing 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
1Y1 Year-1438.8%-1034.8%-31.4%
3Y3 Years-808.9%-452.2%-14.2%
5Y5 Years-357.9%+35.5%-96.3%

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
3Y3-Year-1438.8%at low>-9999.0%+67.0%-1234.8%+31.3%
5Y5-Year-1438.8%at low>-9999.0%+68.5%-1234.8%+33.4%
All-TimeAll-Time-721.9%at low-174.2%+68.5%-884.0%+33.4%

YETI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$33.90M(-423.8%)
-$143.78M(-27.4%)
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(-3.1%)
Mar 2024
-
-$102.81M(-6075.1%)
-$106.19M(-885.8%)
Dec 2023
-$13.60M(+88.9%)
-
-
Dec 2023
-
-$1.67M(+16.5%)
-$10.77M(+6.5%)
Sep 2023
-
-$1.99M(-812.1%)
-$11.52M(+27.9%)
Jun 2023
-
$280.00K(+103.8%)
-$15.97M(+28.7%)
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(-122.7%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$53.48M(-1.8%)
-$73.27M(-137.1%)
Jun 2020
-
-$52.56M(-215.1%)
-$30.90M(-378.3%)
Mar 2020
-
$45.67M(+454.4%)
$11.10M(+124.3%)
Dec 2019
-$45.69M(+61.3%)
-$12.88M(-15.9%)
-$45.69M(+15.9%)
Sep 2019
-
-$11.12M(-5.3%)
-$54.32M(+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(-22.3%)
Jun 2018
-
-$37.89M(-181.6%)
-$78.90M(-49.9%)
Mar 2018
-
-$13.46M(+51.2%)
-$52.65M(-152.5%)
Dec 2017
-$72.24M(-1001.7%)
-
-
Sep 2017
-
-$27.56M(-137.0%)
-$20.85M(-410.7%)
Jun 2017
-
-$11.63M(-163.4%)
$6.71M(-63.4%)
Mar 2017
-
$18.34M(+852.6%)
$18.34M(+852.6%)
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, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for YETI Holdings, Inc.?
  • What is YETI Holdings, Inc. annual cash from financing year-on-year change?
  • What is YETI Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for YETI Holdings, Inc.?
  • What is YETI Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is YETI Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for YETI Holdings, Inc.?
  • What is YETI Holdings, Inc. TTM cash from financing year-on-year change?

What is YETI Holdings, Inc. annual cash from financing?

The current annual cash from financing of YETI is -$209.22M

What is the all-time high annual cash from financing for YETI Holdings, Inc.?

YETI Holdings, Inc. all-time high annual cash from financing is $33.64M

What is YETI Holdings, Inc. annual cash from financing year-on-year change?

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

What is YETI Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of YETI is -$33.90M

What is the all-time high quarterly cash from financing for YETI Holdings, Inc.?

YETI Holdings, Inc. all-time high quarterly cash from financing is $45.67M

What is YETI Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, YETI quarterly cash from financing has changed by -$30.91M (-1034.82%)

What is YETI Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of YETI is -$143.78M

What is the all-time high TTM cash from financing for YETI Holdings, Inc.?

YETI Holdings, Inc. all-time high TTM cash from financing is $18.34M

What is YETI Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, YETI TTM cash from financing has changed by -$34.32M (-31.36%)
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