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Yelp (YELP) Change in Cash (2016 - 2026)

Yelp's Change in Cash history spans 14 years, with the latest figure at -$15.2 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 65.68% to -$15.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 million, a 98.55% increase, with the full-year FY2025 number at -$1.4 million, up 98.55% from a year prior.
  • Change in Cash hit -$15.2 million in Q4 2025 for Yelp, down from $33.3 million in the prior quarter.
  • Over the last five years, Change in Cash for YELP hit a ceiling of $34.7 million in Q3 2023 and a floor of -$90.1 million in Q3 2022.
  • Historically, Change in Cash has averaged -$19.0 million across 5 years, with a median of -$18.5 million in 2023.
  • Biggest five-year swings in Change in Cash: tumbled 1156.51% in 2021 and later soared 262.94% in 2025.
  • Tracing YELP's Change in Cash over 5 years: stood at -$52.0 million in 2021, then soared by 52.0% to -$25.0 million in 2022, then soared by 134.22% to $8.5 million in 2023, then plummeted by 618.19% to -$44.3 million in 2024, then soared by 65.68% to -$15.2 million in 2025.
  • Business Quant data shows Change in Cash for YELP at -$15.2 million in Q4 2025, $33.3 million in Q3 2025, and -$24.5 million in Q2 2025.