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

Yelp has disclosed Change in Cash across 15 years of filings, most recently posting -$105.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$105.4 million, down 2237.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$111.7 million (down 51.98% YoY), and the FY2025 annual result was -$1.4 million, up 98.55% from the prior year.
• Change in Cash came in at -$105.4 million for Q1 2026 at Yelp, down from -$15.2 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.
• The 5-year median for Change in Cash is -$17.9 million (2024), against an average of -$21.8 million.
• Across the five-year window, Change in Cash jumped 262.94% in 2025 and sank 2237.84% in 2026, its largest moves.
• Yelp's Change in Cash stood at -$25.0 million in 2022, then surged by 134.22% to $8.5 million in 2023, then plunged by 618.19% to -$44.3 million in 2024, then surged by 65.68% to -$15.2 million in 2025, then plunged by 593.53% to -$105.4 million in 2026.
• The last three Change in Cash figures came in at -$105.4 million (Q1 2026), -$15.2 million (Q4 2025), and $33.3 million (Q3 2025), per Business Quant data.