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

Yelp (YELP) Change in Cash (2011 - 2026)

Yelp's (YELP) quarterly Change in Cash came in at -$16.6 million in Q2 2026, up 32.22% year-over-year from -$12.5 million in Q2 2025, and up 84.28% quarter-over-quarter from -$105.4 million in Q1 2026.

Analysis

Yelp (YELP) Change in Cash (2011 - 2026) Analysis & Trends

Yelp has disclosed Change in Cash across 15 years of filings, most recently posting -$16.6 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 32.22% year-over-year to -$16.6 million; the TTM figure through Jun 2026 stood at -$103.9 million (down 90.11% YoY), while the FY2025 annual figure was -$1.4 million, up 98.55% from the prior year.
  • Change in Cash came in at -$16.6 million for Q2 2026 at Yelp, up from -$105.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $34.7 million in Q3 2023 to a low of -$105.4 million in Q1 2026.
  • Average Change in Cash over 5 years is -$21.5 million, with a median of -$17.6 million recorded in 2023.
  • Year-over-year, Change in Cash surged 262.94% in 2025 and plunged 2237.84% in 2026.
  • Over 5 years, Change in Cash stood at -$25.0 million in 2022, then surged by 134.22% to $8.5 million in 2023, then slumped by 618.19% to -$44.3 million in 2024, then surged by 65.68% to -$15.2 million in 2025, then retreated by 9.04% to -$16.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$16.6 million in Q2 2026, -$105.4 million in Q1 2026, and -$15.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Meta Platforms 1,888.68 Bn 1,798.42 Bn 49.47 Bn -1.83 Bn
2 Reddit 30.53 Bn 27.74 Bn 734.60 Mn 112.49 Mn
3 Bilibili 12.72 Bn 10.58 Bn 433.97 Mn -
4 Pinterest 10.94 Bn 9.67 Bn 922.30 Mn 44.40 Mn
5 Match 9.92 Bn 9.34 Bn 648.84 Mn -439.52 Mn
6 Snap 9.84 Bn 7.18 Bn 931.11 Mn -102.85 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 -16.57 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Yelp Change in Cash 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=change-in-cash&ticker=YELP&period=max&api_key=YOUR_API_KEY