YETI Holdings, Inc. Investing Cash Flow
YETI Holdings, Inc. (YETI) reported Investing Cash Flow of -$39.95 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- YETI Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was -$14.53M.
- YETI Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-03 was -$20.60M.
- YETI Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$50.16M.
- YETI Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-28 was -$15.58M.
- YETI Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$101.84M.
- YETI Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$131.45M.
- YETI Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$72.82M.
- YETI Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$56.91M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$39.95M 10-Q · filed 2026-08-13 | |||
| 2026-04-04 | -$14.53M 10-Q · filed 2026-05-14 | -$35.12M derived: sum of 2 quarters · filed 2026-05-14 | -$85.28M derived: sum of 3 quarters · filed 2026-05-14 | -$100.86M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | -$20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$70.75M derived: sum of 2 quarters · filed 2026-02-27 | -$86.33M derived: sum of 3 quarters · filed 2026-08-13 | -$101.84M 10-K · filed 2026-02-27 |
| 2025-09-27 | -$50.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$65.73M derived: sum of 2 quarters · filed 2026-08-13 | -$81.24M 10-Q · filed 2025-11-06 | -$125.64M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | -$15.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$31.09M 10-Q · filed 2026-08-13 | -$75.49M derived: sum of 3 quarters · filed 2026-08-13 | -$90.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | -$15.51M 10-Q · filed 2026-05-14 | -$59.91M derived: sum of 2 quarters · filed 2026-05-14 | -$74.52M derived: sum of 3 quarters · filed 2026-05-14 | -$88.95M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | -$44.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$59.01M derived: sum of 2 quarters · filed 2026-02-27 | -$73.44M derived: sum of 3 quarters · filed 2026-02-27 | -$131.45M 10-K · filed 2026-02-27 |
| 2024-09-28 | -$14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$29.04M derived: sum of 2 quarters · filed 2025-11-06 | -$87.05M 10-Q · filed 2025-11-06 | -$101.61M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-29 | -$14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$72.44M 10-Q · filed 2025-08-07 | -$87.00M derived: sum of 3 quarters · filed 2026-02-27 | -$113.34M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-30 | -$58.01M 10-Q · filed 2025-05-08 | -$72.57M derived: sum of 2 quarters · filed 2026-02-27 | -$98.91M derived: sum of 3 quarters · filed 2026-02-27 | -$117.58M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-30 | -$14.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$40.91M derived: sum of 2 quarters · filed 2026-02-27 | -$59.58M derived: sum of 3 quarters · filed 2026-02-27 | -$72.82M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$45.02M derived: sum of 2 quarters · filed 2024-11-07 | -$58.26M 10-Q · filed 2024-11-07 | -$74.76M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-07-01 | -$18.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$31.92M 10-Q · filed 2024-08-08 | -$48.41M derived: sum of 3 quarters · filed 2025-02-24 | -$57.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-04-01 | -$13.25M 10-Q · filed 2024-05-09 | -$29.74M derived: sum of 2 quarters · filed 2025-02-24 | -$38.33M derived: sum of 3 quarters · filed 2025-02-24 | -$54.05M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$16.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$25.09M derived: sum of 2 quarters · filed 2025-02-24 | -$40.80M derived: sum of 3 quarters · filed 2025-02-24 | -$56.91M 10-K · filed 2025-02-24 |
| 2022-10-01 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$24.31M derived: sum of 2 quarters · filed 2023-11-09 | -$40.42M 10-Q · filed 2023-11-09 | -$58.27M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-07-02 | -$15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$31.82M 10-Q · filed 2023-08-10 | -$49.67M derived: sum of 3 quarters · filed 2024-02-26 | -$67.77M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-04-02 | -$16.11M 10-Q · filed 2023-05-11 | -$33.95M derived: sum of 2 quarters · filed 2024-02-26 | -$52.05M derived: sum of 3 quarters · filed 2024-02-26 | -$66.88M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-01-01 | -$17.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$35.95M derived: sum of 2 quarters · filed 2024-02-26 | -$50.77M derived: sum of 3 quarters · filed 2024-02-26 | -$65.76M 10-K · filed 2024-02-26 |
| 2021-10-02 | -$18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$32.93M derived: sum of 2 quarters · filed 2022-11-10 | -$47.91M 10-Q · filed 2022-11-10 | -$54.57M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-07-03 | -$14.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$29.81M 10-Q · filed 2022-08-11 | -$36.47M derived: sum of 3 quarters · filed 2023-02-27 | -$41.82M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-04-03 | -$14.98M 10-Q · filed 2022-05-11 | -$21.64M derived: sum of 2 quarters · filed 2023-02-27 | -$27.00M derived: sum of 3 quarters · filed 2023-02-27 | -$34.13M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-01-02 | -$6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$12.02M derived: sum of 2 quarters · filed 2023-02-27 | -$19.15M derived: sum of 3 quarters · filed 2023-02-27 | -$22.94M 10-K · filed 2023-02-27 |
| 2020-09-26 | -$5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$12.49M derived: sum of 2 quarters · filed 2021-11-12 | -$16.28M 10-Q · filed 2021-11-12 | -$25.73M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-27 | -$7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$10.93M 10-Q · filed 2021-08-12 | -$20.38M derived: sum of 3 quarters · filed 2022-02-28 | -$29.62M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-28 | -$3.79M 10-Q · filed 2021-05-13 | -$13.24M derived: sum of 2 quarters · filed 2022-02-28 | -$22.48M derived: sum of 3 quarters · filed 2022-02-28 | -$32.67M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-28 | -$9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$18.69M derived: sum of 2 quarters · filed 2022-02-28 | -$28.88M derived: sum of 3 quarters · filed 2022-02-28 | -$48.69M 10-K · filed 2022-02-28 |
| 2019-09-28 | -$9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$19.42M derived: sum of 2 quarters · filed 2020-11-05 | -$39.24M 10-Q · filed 2020-11-05 | -$47.04M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-29 | -$10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$30.00M 10-Q · filed 2020-08-06 | -$37.80M derived: sum of 3 quarters · filed 2021-03-01 | -$47.10M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-30 | -$19.82M 10-Q · filed 2020-05-07 | -$27.61M derived: sum of 2 quarters · filed 2021-03-01 | -$36.91M derived: sum of 3 quarters · filed 2021-03-01 | -$46.40M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-29 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$17.10M derived: sum of 2 quarters · filed 2021-03-01 | -$26.59M derived: sum of 3 quarters · filed 2021-03-01 | -$31.72M 10-K · filed 2021-03-01 |
| 2018-09-29 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$18.79M derived: sum of 2 quarters · filed 2019-11-04 | -$23.93M 10-Q · filed 2019-11-04 | -$25.74M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$14.63M 10-Q · filed 2019-08-05 | -$16.44M derived: sum of 3 quarters · filed 2020-02-18 | |
| 2018-03-31 | -$5.13M 10-Q · filed 2019-05-06 | -$6.95M derived: sum of 2 quarters · filed 2020-02-18 | ||
| 2017-12-30 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$38.72M 10-K · filed 2020-02-18 | ||
| 2017-09-30 | -$36.91M 10-Q · filed 2018-12-06 | |||
| 2016-12-31 | -$55.88M 10-K · filed 2019-03-20 |
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