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

Yelp (YELP) has disclosed Cash from Financing Activities for 14 consecutive years, with -$92.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 30.33% to -$92.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$330.0 million through Dec 2025, down 8.64% year-over-year, with the annual reading at -$330.0 million for FY2025, 8.64% down from the prior year.
  • Cash from Financing Activities hit -$92.3 million in Q4 2025 for Yelp, down from -$86.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$53.1 million in Q2 2022 to a low of -$92.3 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$70.9 million across 5 years, with a median of -$70.1 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 10550.48% in 2021 and later surged 38.52% in 2022.
  • Year by year, Cash from Financing Activities stood at -$90.3 million in 2021, then skyrocketed by 38.52% to -$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 tumbled by 30.33% to -$92.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for YELP at -$92.3 million in Q4 2025, -$86.2 million in Q3 2025, and -$69.9 million in Q2 2025.