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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -16.30 Mn
6 Pinterest 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
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