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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 261.88 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 422.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 369.84 Mn |
| 10 | Yelp | 1.23 Bn | 1.14 Bn | 333.74 Mn | 75.82 Mn |
Historic Data
Download Data
Historic 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 |