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Yelp (YELP) Change in Cash (2016 - 2025)

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

  • For Q4 2025, Change in Cash rose 65.68% year-over-year to -$15.2 million; the TTM value through Dec 2025 reached -$1.4 million, up 98.55%, while the annual FY2025 figure was -$1.4 million, 98.55% up from the prior year.
  • Change in Cash for Q4 2025 was -$15.2 million at Yelp, down from $33.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $34.7 million in Q3 2023 and bottomed at -$90.1 million in Q3 2022.
  • The 5-year median for Change in Cash is -$18.5 million (2023), against an average of -$19.0 million.
  • The largest annual shift saw Change in Cash plummeted 1156.51% in 2021 before it surged 262.94% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for YELP's Change in Cash are -$15.2 million (Q4 2025), $33.3 million (Q3 2025), and -$24.5 million (Q2 2025).