Yelp (YELP) Cash from Operations (2011 - 2026)
Yelp (YELP) posted Cash from Operations of 57816000.0 for Q1 2026, down 31.56% sequentially from 84482000.0 in Q4 2025, and down 41.0% YoY from 97995000.0 in Q1 2025.
Yelp (YELP) Cash from Operations (2011 - 2026) Analysis & Trends
Yelp has reported Cash from Operations for 15 years, with the latest figure at 57816000.0 in Q1 2026.
- Quarterly Cash from Operations fell 41.0% year-over-year to 57816000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 331850000.0 (up 6.72% YoY) and the FY2025 annual result came in at 372029000.0, up 30.16% from the prior year.
- Cash from Operations eased to 57816000.0 in Q1 2026 per YELP's latest filing, from 84482000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 131518000.0 in Q3 2025 and troughed at 18329000.0 in Q2 2022.
- A 5-year average of 71426411.76 and a median of 70973000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 63.47% in 2022, then surged 161.92% in 2023.
- Over 5 years, Cash from Operations stood at 44473000.0 in 2022, then jumped by 78.02% to 79170000.0 in 2023, then dropped by 10.35% to 70973000.0 in 2024, then climbed by 19.03% to 84482000.0 in 2025, then sank by 31.56% to 57816000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 57816000.0, 84482000.0, and 131518000.0 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 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 | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Yelp | 1.31 Bn | 1.21 Bn | 333.74 Mn | 75.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.82 Mn |
| Jun 30, 2026 | 75.82 Mn |
| Mar 31, 2026 | 57.82 Mn |
| Mar 31, 2026 | 57.82 Mn |
| Dec 31, 2025 | 84.48 Mn |
| Dec 31, 2025 | 84.48 Mn |
| Sep 30, 2025 | 131.52 Mn |
| Sep 30, 2025 | 131.52 Mn |
| Jun 30, 2025 | 58.03 Mn |
| Jun 30, 2025 | 58.03 Mn |
| Mar 31, 2025 | 98.00 Mn |
| Mar 31, 2025 | 98.00 Mn |
| Dec 31, 2024 | 70.97 Mn |
| Dec 31, 2024 | 70.97 Mn |
| Sep 30, 2024 | 102.30 Mn |
| Sep 30, 2024 | 102.30 Mn |
| Jun 30, 2024 | 39.69 Mn |
| Jun 30, 2024 | 39.69 Mn |
| Mar 31, 2024 | 72.86 Mn |
| Mar 31, 2024 | 72.86 Mn |