Yelp YELP
NYSE YELP
$18.96 -0.45 (-2.32%)
At close: Sep 22, 2026 · 4:00 PM EDT

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

Yelp's (YELP) quarterly Cash from Financing Activities came in at -$77.1 million in Q2 2026, down 10.39% year-over-year from -$86.1 million in Q2 2025, and down 1669.26% quarter-over-quarter from $4.9 million in Q1 2026.

Analysis

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 -$77.1 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 10.39% year-over-year to -$77.1 million; the TTM figure through Jun 2026 stood at -$250.7 million (up 17.8% YoY), while the FY2025 annual figure was -$330.0 million, down 8.64% from the prior year.
  • Cash from Financing Activities came in at -$77.1 million for Q2 2026 at Yelp, down from $4.9 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.
  • Average Cash from Financing Activities over 5 years is -$66.1 million, with a median of -$68.9 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities sank 53.24% in 2024 and soared 106.01% in 2026.
  • Over 5 years, 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 plunged by 30.33% to -$92.3 million in 2025, then grew by 16.41% to -$77.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$77.1 million in Q2 2026, $4.9 million in Q1 2026, and -$92.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Meta Platforms 1,888.68 Bn 1,798.42 Bn 49.47 Bn 15.97 Bn
2 Reddit 30.53 Bn 27.74 Bn 734.60 Mn -244.10 Mn
3 Bilibili 12.72 Bn 10.58 Bn 433.97 Mn -
4 Pinterest 10.94 Bn 9.67 Bn 922.30 Mn -294.49 Mn
5 Match 9.92 Bn 9.34 Bn 648.84 Mn -676.38 Mn
6 Snap 9.84 Bn 7.18 Bn 931.11 Mn -254.91 Mn
7 Rum 5.42 Bn 5.31 Bn - -
8 Sound 4.74 Bn 4.63 Bn - -
9 Joyy 4.18 Bn 3.87 Bn 201.60 Mn -
10 Yelp 1.07 Bn 972.47 Mn 333.74 Mn -77.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -77.13 Mn
Mar 31, 2026 4.92 Mn
Dec 31, 2025 -92.27 Mn
Sep 30, 2025 -86.20 Mn
Jun 30, 2025 -69.87 Mn
Mar 31, 2025 -81.71 Mn
Dec 31, 2024 -70.80 Mn
Sep 30, 2024 -82.60 Mn
Jun 30, 2024 -66.58 Mn
Mar 31, 2024 -83.83 Mn
Dec 31, 2023 -63.55 Mn
Sep 30, 2023 -70.33 Mn
Jun 30, 2023 -58.20 Mn
Mar 31, 2023 -54.71 Mn
Dec 31, 2022 -55.51 Mn
Sep 30, 2022 -61.00 Mn
Jun 30, 2022 -53.07 Mn
Mar 31, 2022 -67.95 Mn
Dec 31, 2021 -90.28 Mn
Sep 30, 2021 -76.81 Mn
API Access

Yelp Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=YELP&period=max&api_key=YOUR_API_KEY