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Yelp (YELP) Cash from Financing Activities (2016 - 2025)

Yelp's Cash from Financing Activities history spans 14 years, with the latest figure at -$92.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 30.33% year-over-year to -$92.3 million; the TTM value through Dec 2025 reached -$330.0 million, down 8.64%, while the annual FY2025 figure was -$330.0 million, 8.64% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$92.3 million at Yelp, down from -$86.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$53.1 million in Q2 2022 and bottomed at -$92.3 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$70.1 million (2023), against an average of -$70.9 million.
  • The largest annual shift saw Cash from Financing Activities crashed 10550.48% in 2021 before it skyrocketed 38.52% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$90.3 million in 2021, then soared by 38.52% to -$55.5 million in 2022, then fell by 14.48% to -$63.5 million in 2023, then decreased by 11.41% to -$70.8 million in 2024, then plummeted by 30.33% to -$92.3 million in 2025.
  • Per Business Quant, the three most recent readings for YELP's Cash from Financing Activities are -$92.3 million (Q4 2025), -$86.2 million (Q3 2025), and -$69.9 million (Q2 2025).