Yelp (YELP) Cash from Financing Activities (2011 - 2026)
Yelp's (YELP) quarterly Cash from Financing Activities came in at $4.9 million in Q1 2026, up 106.01% year-on-year from $2.4 million in Q1 2025, and up 105.33% quarter-over-quarter from -$92.3 million in Q4 2025.
Yelp (YELP) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Yelp has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $4.9 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $4.9 million, up 106.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$243.4 million (up 19.31% YoY), and the FY2025 annual result was -$330.0 million, down 8.64% from the prior year.
- Cash from Financing Activities came in at $4.9 million for Q1 2026 at Yelp, up from -$92.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.9 million in Q1 2026 to a low of -$92.3 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$68.0 million (2022), against an average of -$65.5 million.
- Across the five-year window, Cash from Financing Activities slumped 53.24% in 2024 and surged 106.01% in 2026, its largest moves.
- Yelp's Cash from Financing Activities stood at -$55.5 million in 2022, then decreased by 14.48% to -$63.5 million in 2023, then dropped by 11.41% to -$70.8 million in 2024, then slumped by 30.33% to -$92.3 million in 2025, then jumped by 105.33% to $4.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $4.9 million (Q1 2026), -$92.3 million (Q4 2025), and -$86.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 6.30 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 25.08 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -6.55 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -1.89 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -666.00 Mn |
| 10 | Yelp | 1.37 Bn | 1.26 Bn | 208.45 Mn | 4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |