YETI
YETI Holdings Inc
42.00$
+0.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.98 | 1.95 | -1.19 | 0.65 | 0.98 | 2.66 | -0.96 | 0.73 | 1.24 | 2.21 | -0.43 | 0.82 | 4.01 | |
| 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.74 | |
| 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.17 | 0.12 | 0.13 | 0.14 | 0.20 | 0.12 | 0.12 | 0.59 | |
| 0.21 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.16 | 0.91 | -1.66 | -0.15 | 0.13 | 1.51 | -1.47 | -0.14 | 0.25 | 0.90 | -0.95 | -0.49 | -0.26 | |
| 0.30 | 0.13 | 0.25 | 0.17 | 0.17 | 0.52 | 0.19 | 0.05 | 0.62 | 0.26 | 0.14 | 0.19 | 1.27 | |
| -0.30 | -0.17 | -0.67 | -0.17 | -0.17 | -0.52 | -0.19 | -0.19 | -0.62 | -0.26 | -0.19 | -0.34 | -1.46 | |
| -0.01 | 0.00 | -1.15 | 0.00 | 0.00 | -1.18 | 0.00 | -0.28 | -1.84 | -1.60 | -0.13 | -1.72 | -5.47 | |
| -0.02 | – | – | – | -0.02 | -0.02 | -0.06 | -0.11 | -0.04 | -0.03 | -0.02 | 0.37 | 0.27 | |
| -0.02 | -0.02 | -1.18 | -0.03 | -0.02 | -1.20 | -0.08 | -0.41 | -1.89 | -1.63 | -0.15 | -1.38 | -5.24 | |
| 0.66 | 1.80 | -3.04 | 0.46 | 0.79 | 0.92 | -1.19 | 0.13 | -1.29 | 0.30 | -0.79 | -0.90 | -2.77 | |
| 0.68 | 1.82 | -1.44 | 0.49 | 0.81 | 2.13 | -1.15 | 0.68 | 0.62 | 1.95 | -0.57 | 0.63 | 2.74 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.