Cash Flow YETI Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
220.00
232.00
225.00
116.00
268.00
205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
-17.00
14.00
-147.00
-122.00
171.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
254.00
261.00
283.00
100.00
146.00
366.00
Cash Flow from Investing Activities
-101.00
-131.00
-72.00
-56.00
-65.00
-22.00
Cash Flow from Financing Activities
-321.00
-209.00
-10.00
-122.00
-23.00
-163.00
Net Cash Inflow / Outflow
-170.00
-80.00
204.00
-77.00
58.00
180.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
4.00
1.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of YETI Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
220.281
611
-391.00
-63.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.118
56
-100.00
-178.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
254.737
1405
-1,151.00
-81.87%
Cash Flow from Investing Activities
-101.839
-572
471.00
82.20%
Cash Flow from Financing Activities
-321.392
-966
645.00
66.73%
Net Cash Inflow / Outflow
-170.453
-108
-62.00
-57.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.959
25
-26.00
-107.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -2.54% vs -7.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
254.74
261.39
-2.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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