Yelp (YELP) Cash from Financing Activities (2011 - 2026)

Yelp has reported Cash from Financing Activities for 15 years, with the latest figure at $4.9 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 106.01% year-over-year to $4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$243.4 million (up 19.31% YoY) and the FY2025 annual result came in at -$330.0 million, down 8.64% from the prior year.
• Cash from Financing Activities improved to $4.9 million in Q1 2026 per YELP's latest filing, from -$92.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.9 million in Q1 2026 and troughed at -$92.3 million in Q4 2025.
• A 5-year average of -$65.5 million and a median of -$68.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 53.24% in 2024, then jumped 106.01% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$55.5 million in 2022, then dropped by 14.48% to -$63.5 million in 2023, then fell by 11.41% to -$70.8 million in 2024, then slumped by 30.33% to -$92.3 million in 2025, then soared by 105.33% to $4.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.9 million, -$92.3 million, and -$86.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.