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YETI Holdings, Inc. (YETI) Cash from financing

annual CFF:

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

Summary

  • As of today (August 18, 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:

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

Summary

  • As of today (August 18, 2025), YETI quarterly cash flow from financing activities 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 CFF has dropped by -$30.91 million (-1034.82%).
  • YETI quarterly CFF is now -174.23% 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:

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

Summary

  • As of today (August 18, 2025), YETI TTM cash flow from financing activities 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 CFF has dropped by -$34.32 million (-31.36%).
  • YETI TTM CFF is now -883.99% below its all-time high of $18.34 million, reached on March 1, 2017.

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%-1034.8%-31.4%
3 y3 years-808.9%-452.2%-14.2%
5 y5 years-357.9%+35.5%-365.3%

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
3 y3-year-1438.8%at low<-9999.0%+67.0%-1234.8%+31.3%
5 y5-year-1438.8%at low<-9999.0%+68.5%-1234.8%+33.4%
alltimeall 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%)
-$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%)
Sep 2020
-
-$53.48M(+1.8%)
-$73.27M(+137.1%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for YETI Holdings, Inc.?
  • What is YETI Holdings, Inc. annual CFF year-on-year change?
  • What is YETI Holdings, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for YETI Holdings, Inc.?
  • What is YETI Holdings, Inc. quarterly CFF year-on-year change?
  • What is YETI Holdings, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for YETI Holdings, Inc.?
  • What is YETI Holdings, Inc. TTM CFF year-on-year change?

What is YETI Holdings, Inc. 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, Inc.?

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

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

The current quarterly CFF of YETI is -$33.90M

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

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

What is YETI Holdings, Inc. quarterly CFF year-on-year change?

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

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

The current TTM CFF of YETI is -$143.78M

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

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

What is YETI Holdings, Inc. TTM CFF year-on-year change?

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