Annual CFI
-$131.45M$58.62M-80.50%
Summary
- Current Value
- As of today, YETI annual cash from investing is -$131.45M, down -80.50% on
- Historical Performance
- YETI annual cash from investing is down -99.90% over the past 3 years, and down -169.96% over the past 5 years
- All-Time High Comparison
- YETI annual cash from investing is currently -3109.96% below its historical high of -$4.10M set on
- 3-Year Low Comparison
- YETI annual cash from investing is at its 3-year low
- Sector Comparison
- YETI annual cash from investing is higher than 29.55% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$131.45M | -80.5% | -99.9% | -170.0% | -2690.2% | |
| Quarterly Cash From Investing | -$50.16M | -243.3% | -483.8% | -837.1% | -6355.1% | |
| TTM Cash From Investing | -$125.64M | -23.6% | -115.6% | -388.3% | -10000.0% | |
| 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 Financing | -$209.22M | -1438.8% | -808.9% | -357.9% | -2174.1% | |
| Annual CAPEX | $95.28M | +30.8% | +44.9% | +95.7% | +1922.6% | |
| Annual Free Cash Flow | $166.10M | -22.1% | +105.7% | +334.8% | +2136.8% | |
| Annual Total Assets | $1.34B | -0.9% | +22.4% | +113.1% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$56.91M | N/A | -131.0% |
| 5Y | -$22.94M | N/A | -472.9% |
| All | -$4.10M | -3110.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$131.45M | at low | |
| 5Y | -$131.45M | at low | |
| All | -$131.45M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of YETI?
As of today, YETI annual cash from investing is -$131.45M
What is 1-year change in YETI annual cash from investing?
YETI annual cash from investing is down -80.50% year-over-year
What is 3-year change in YETI annual cash from investing?
YETI annual cash from investing is down -99.90% over the past 3 years
How far is YETI annual cash from investing from its all-time high?
YETI annual cash from investing is currently -3109.96% below its historical high of -$4.10M set on December 31, 2014
How does YETI annual cash from investing rank versus sector peers?
YETI annual cash from investing is higher than 29.55% of companies in Consumer Cyclical sector
When is YETI next annual earnings release?
The next annual earnings release for YETI is on
Quarterly CFI
-$50.16M$34.58M-222.01%
Summary
- Current Value
- As of today, YETI quarterly cash from investing is -$50.16M, down -222.01% on
- Historical Performance
- YETI quarterly cash from investing is down -243.25% year-over-year, and down -483.75% over the past 3 years
- All-Time High Comparison
- YETI quarterly cash from investing is currently -6355.08% below its historical high of -$777.00K set on
- 3-Year Low Comparison
- YETI quarterly cash from investing is +13.53% above its 3-year low of -$58.01M reached on
- Sector Comparison
- YETI quarterly cash from investing is higher than 27.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$50.16M | -222.0% | -243.3% | -483.8% | -837.1% | |
| Annual Cash From Investing | -$131.45M | – | -80.5% | -99.9% | -170.0% | |
| TTM Cash From Investing | -$125.64M | -39.5% | -23.6% | -115.6% | -388.3% | |
| 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 Financing | -$153.82M | -353.8% | -8869.3% | -2286.3% | -187.6% | |
| Quarterly CAPEX | $50.16M | +222.0% | +243.3% | +483.8% | +837.1% | |
| Quarterly Free Cash Flow | $50.78M | +11.3% | -26.3% | +913.5% | -68.5% | |
| Quarterly Total Assets | $1.26B | -3.3% | -1.0% | +28.2% | +76.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.51M | -223.4% | |
| 3Y | -$13.25M | -278.6% | |
| 5Y | -$6.66M | N/A | -652.8% |
| All | -$777.00K | -6355.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.16M | at low | |
| 3Y | -$58.01M | +13.5% | |
| 5Y | -$58.01M | +13.5% | |
| All | -$58.01M | +13.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of YETI?
As of today, YETI quarterly cash from investing is -$50.16M
What is YETI quarterly cash from investing most recent change?
YETI quarterly cash from investing was down -222.01% on September 27, 2025
What is 1-year change in YETI quarterly cash from investing?
YETI quarterly cash from investing is down -243.25% year-over-year
How far is YETI quarterly cash from investing from its all-time high?
YETI quarterly cash from investing is currently -6355.08% below its historical high of -$777.00K set on March 31, 2015
How does YETI quarterly cash from investing rank versus sector peers?
YETI quarterly cash from investing is higher than 27.02% of companies in Consumer Cyclical sector
When is YETI next earnings release?
The next earnings release for YETI is on
TTM CFI
-$125.64M$35.54M-39.45%
Summary
- Current Value
- As of today, YETI TTM cash from investing is -$125.64M, down -39.45% on
- Historical Performance
- YETI TTM cash from investing is down -23.65% year-over-year, and down -115.64% over the past 3 years
- All-Time High Comparison
- YETI TTM cash from investing is currently -16070.27% below its historical high of -$777.00K set on
- 3-Year Low Comparison
- YETI TTM cash from investing is +4.42% above its 3-year low of -$131.45M reached on
- Sector Comparison
- YETI TTM cash from investing is higher than 35.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$125.64M | -39.5% | -23.6% | -115.6% | -388.3% | |
| Annual Cash From Investing | -$131.45M | – | -80.5% | -99.9% | -170.0% | |
| Quarterly Cash From Investing | -$50.16M | -222.0% | -243.3% | -483.8% | -837.1% | |
| 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 Financing | -$295.89M | -105.8% | -171.0% | -136.6% | -303.9% | |
| TTM CAPEX | $125.64M | +39.5% | +92.0% | +115.6% | +388.3% | |
| TTM Free Cash Flow | $181.78M | -9.1% | +28.4% | +418.0% | -33.6% | |
| Quarterly Total Assets | $1.26B | -3.3% | -1.0% | +28.2% | +76.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$88.95M | -41.3% | |
| 3Y | -$54.05M | -132.4% | |
| 5Y | -$22.94M | N/A | -447.6% |
| All | -$777.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$131.45M | N/A | +4.4% |
| 3Y | -$131.45M | +4.4% | |
| 5Y | -$131.45M | +4.4% | |
| All | -$131.45M | +4.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of YETI?
As of today, YETI TTM cash from investing is -$125.64M
What is YETI TTM cash from investing most recent change?
YETI TTM cash from investing was down -39.45% on September 27, 2025
What is 1-year change in YETI TTM cash from investing?
YETI TTM cash from investing is down -23.65% year-over-year
How far is YETI TTM cash from investing from its all-time high?
YETI TTM cash from investing is currently -16070.27% below its historical high of -$777.00K set on March 31, 2015
How does YETI TTM cash from investing rank versus sector peers?
YETI TTM cash from investing is higher than 35.69% of companies in Consumer Cyclical sector
When is YETI next earnings release?
The next earnings release for YETI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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