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

Yelp (YELP) posted Cash from Financing Activities of $4.9 million for Q1 2026, up 105.33% sequentially from -$92.3 million in Q4 2025, and up 106.01% YoY from $2.4 million in Q1 2025.

Yelp Inc (YELP) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Yelp (YELP) has 15 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $4.9 million in Q1 2026, with the low at -$92.3 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$65.5 million, with a median of -$68.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities plunged 53.24% in 2024 and soared 106.01% in 2026.
  • Yelp's Cash from Financing Activities stood at -$55.5 million in 2022, then declined by 14.48% to -$63.5 million in 2023, then retreated by 11.41% to -$70.8 million in 2024, then tumbled by 30.33% to -$92.3 million in 2025, then jumped by 105.33% to $4.9 million in 2026.
  • Business Quant data shows YELP's Cash from Financing Activities at $4.9 million in Q1 2026, -$92.3 million in Q4 2025, and -$86.2 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 4.92 Mn
Mar 31, 2026 4.92 Mn
Dec 31, 2025 -92.27 Mn
Dec 31, 2025 -92.27 Mn
Sep 30, 2025 -86.20 Mn
Sep 30, 2025 -86.20 Mn
Jun 30, 2025 -69.87 Mn
Jun 30, 2025 -69.87 Mn
Mar 31, 2025 -81.71 Mn
Mar 31, 2025 -81.71 Mn
Dec 31, 2024 -70.80 Mn
Dec 31, 2024 -70.80 Mn
Sep 30, 2024 -82.60 Mn
Sep 30, 2024 -82.60 Mn
Jun 30, 2024 -66.58 Mn
Jun 30, 2024 -66.58 Mn
Mar 31, 2024 -83.83 Mn
Mar 31, 2024 -83.83 Mn
Dec 31, 2023 -63.55 Mn
Dec 31, 2023 -63.55 Mn