YETI Holdings, Inc. (YETI)
41.29
-0.14
(-0.34%)
USD |
NYSE |
Sep 04, 11:53
YETI Holdings Cash from Investing (Quarterly) : -25.43M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -25.43M |
| March 31, 2026 | -14.53M |
| December 31, 2025 | -20.60M |
| September 30, 2025 | -50.16M |
| June 30, 2025 | -15.58M |
| March 31, 2025 | -15.51M |
| December 31, 2024 | -44.40M |
| September 30, 2024 | -14.61M |
| June 30, 2024 | -14.43M |
| March 31, 2024 | -58.00M |
| December 31, 2023 | -14.56M |
| September 30, 2023 | -26.35M |
| June 30, 2023 | -18.67M |
| March 31, 2023 | -13.25M |
| December 31, 2022 | -16.49M |
| September 30, 2022 | -8.592M |
| June 30, 2022 | -15.72M |
| March 31, 2022 | -16.10M |
| December 31, 2021 | -17.85M |
| September 30, 2021 | -18.10M |
| June 30, 2021 | -14.83M |
| March 31, 2021 | -14.98M |
| December 31, 2020 | -6.663M |
| Date | Value |
|---|---|
| September 30, 2020 | -5.352M |
| June 30, 2020 | -7.138M |
| March 31, 2020 | -3.791M |
| December 31, 2019 | -9.451M |
| September 30, 2019 | -9.24M |
| June 30, 2019 | -10.18M |
| March 31, 2019 | -19.82M |
| December 31, 2018 | -7.796M |
| September 30, 2018 | -9.30M |
| June 30, 2018 | -9.492M |
| March 31, 2018 | -5.134M |
| December 31, 2017 | -1.816M |
| September 30, 2017 | -18.77M |
| June 30, 2017 | -6.224M |
| March 31, 2017 | -11.91M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | -6.999M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | -0.777M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Escalade, Inc. | -0.442M |
| Clarus Corp. | -1.479M |
| Callaway Golf Co. | -5.10M |
| Johnson Outdoors, Inc. | -5.854M |
| Brownie's Marine Group, Inc. | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 62.45M |
| Cash from Financing (Quarterly) | -104.52M |
| Free Cash Flow | 192.93M |
| Free Cash Flow Per Share (Quarterly) | 0.4886 |
| Free Cash Flow to Equity (Quarterly) | 8.621M |
| Free Cash Flow to Firm (Quarterly) | 37.02M |
| Free Cash Flow Yield | 5.99% |