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

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.