Net Cash Provided by (Used in) Financing Activities in USD of YETI Holdings, Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
YETI Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • YETI Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$6.47M, a 93.7% increase year-over-year.
  • YETI Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$209M, a 1439% decline from 2023.
  • YETI Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.6M, a 88.9% increase from 2022.
  • YETI Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$123M, a 433% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

YETI Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$6.47M +$96.3M +93.7% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-08
Q1 2024 -$103M -$95.4M -1291% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-08
Q1 2023 -$7.39M +$100M +93.1% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 -$108M -$101M -1419% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q1 2021 -$7.09M -$52.8M -116% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-11
Q1 2020 $45.7M +$56.8M Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-13
Q1 2019 -$11.1M +$2.33M +17.3% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 -$13.5M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-06

YETI Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$209M -$196M -1439% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-24
2023 -$13.6M +$109M +88.9% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-24
2022 -$123M -$99.6M -433% Jan 2, 2022 Dec 31, 2022 10-K 2025-02-24
2021 -$23M +$140M +85.9% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-26
2020 -$163M -$118M -257% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-27
2019 -$45.7M +$72.3M +61.3% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-28
2018 -$118M -$45.8M -63.3% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-01
2017 -$72.2M -$80.2M -1002% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-18
2016 $8.01M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.