Yelp (YELP) Change in Cash (2011 - 2026)
Yelp (YELP) posted Change in Cash of -$105.4 million for Q1 2026, down 593.53% sequentially from -$15.2 million in Q4 2025, and down 2237.84% YoY from $4.9 million in Q1 2025.
Yelp (YELP) Change in Cash (2011 - 2026) Analysis & Trends
Yelp has reported Change in Cash for 15 years, with the latest figure at -$105.4 million in Q1 2026.
- Quarterly Change in Cash fell 2237.84% year-over-year to -$105.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$111.7 million (down 51.98% YoY) and the FY2025 annual result came in at -$1.4 million, up 98.55% from the prior year.
- Change in Cash retreated to -$105.4 million in Q1 2026 per YELP's latest filing, from -$15.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $34.7 million in Q3 2023 and troughed at -$105.4 million in Q1 2026.
- A 5-year average of -$21.8 million and a median of -$17.9 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash soared 262.94% in 2025, then sank 2237.84% in 2026.
- Over 5 years, Change in Cash stood at -$25.0 million in 2022, then jumped by 134.22% to $8.5 million in 2023, then plunged by 618.19% to -$44.3 million in 2024, then jumped by 65.68% to -$15.2 million in 2025, then plunged by 593.53% to -$105.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$105.4 million, -$15.2 million, and $33.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.83 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 | 980.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 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 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | - |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Yelp | 1.31 Bn | 1.21 Bn | 333.74 Mn | -16.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.57 Mn |
| Mar 31, 2026 | -105.42 Mn |
| Dec 31, 2025 | -15.20 Mn |
| Sep 30, 2025 | 33.33 Mn |
| Jun 30, 2025 | -24.45 Mn |
| Mar 31, 2025 | 4.93 Mn |
| Dec 31, 2024 | -44.30 Mn |
| Sep 30, 2024 | 9.18 Mn |
| Jun 30, 2024 | -43.34 Mn |
| Mar 31, 2024 | -17.87 Mn |
| Dec 31, 2023 | 8.55 Mn |
| Sep 30, 2023 | 34.68 Mn |
| Jun 30, 2023 | -19.06 Mn |
| Mar 31, 2023 | -17.30 Mn |
| Dec 31, 2022 | -24.98 Mn |
| Sep 30, 2022 | -90.10 Mn |
| Jun 30, 2022 | -43.70 Mn |
| Mar 31, 2022 | -14.73 Mn |
| Dec 31, 2021 | -52.03 Mn |
| Sep 30, 2021 | -26.58 Mn |