YETI
YETI Holdings Inc
40.90$
-1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +99.1% | -160.6% | – | +49.2% | +170.1% | -135.6% | – | +64.9% | +71.3% | -118.9% | – | – | |
| – | +7.6% | -4.7% | +5.3% | +0.0% | +3.3% | +5.4% | -0.1% | +4.9% | +2.5% | -1.2% | +2.9% | – | |
| – | +1.0% | +7.8% | +3.9% | -1.5% | +69.1% | -31.0% | +10.1% | -0.7% | +37.7% | -38.5% | -5.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +478.3% | -281.7% | – | – | +1,059.5% | -195.3% | – | – | +246.5% | -204.4% | – | – | |
| – | -55.6% | +86.9% | -33.9% | +1.3% | +203.9% | -65.1% | -71.4% | +1,031.4% | -58.9% | -46.0% | +29.1% | – | |
| – | -44.7% | +298.4% | -75.1% | +1.3% | +203.9% | -65.1% | +0.4% | +222.0% | -58.9% | -29.5% | +75.0% | – | |
| – | -89.9% | +166,566.7% | -100.0% | – | -357,242.9% | -100.0% | – | +552.3% | -16.7% | -92.0% | +1,199.7% | – | |
| – | – | – | – | – | -5.2% | +193.7% | +89.3% | -60.8% | -37.1% | -31.3% | – | – | |
| – | -16.5% | +6,075.1% | -97.1% | -42.6% | +5,830.0% | -93.6% | +423.8% | +353.8% | -17.3% | -90.9% | +802.0% | – | |
| – | +170.7% | -268.2% | – | +73.0% | +16.0% | -227.3% | – | -1,089.5% | – | -353.8% | – | – | |
| – | +167.4% | -178.7% | – | +65.9% | +162.9% | -152.9% | – | -10.5% | +199.9% | -128.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.