Yelp (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 (YELP) Cash from Financing Activities (2011 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Yelp | 1.31 Bn | 1.21 Bn | 333.74 Mn | -77.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -77.13 Mn |
| Jun 30, 2026 | -77.13 Mn |
| 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 |