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

Yelp (YELP) has disclosed Change in Cash for 14 consecutive years, with -$15.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 65.68% to -$15.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, up 98.55% year-over-year, with the annual reading at -$1.4 million for FY2025, 98.55% up from the prior year.
  • Change in Cash hit -$15.2 million in Q4 2025 for Yelp, down from $33.3 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 -$90.1 million in Q3 2022.
  • Historically, Change in Cash has averaged -$19.0 million across 5 years, with a median of -$18.5 million in 2023.
  • Biggest five-year swings in Change in Cash: tumbled 1156.51% in 2021 and later soared 262.94% in 2025.
  • Year by year, Change in Cash stood at -$52.0 million in 2021, then skyrocketed by 52.0% to -$25.0 million in 2022, then skyrocketed by 134.22% to $8.5 million in 2023, then tumbled by 618.19% to -$44.3 million in 2024, then skyrocketed by 65.68% to -$15.2 million in 2025.
  • Business Quant data shows Change in Cash for YELP at -$15.2 million in Q4 2025, $33.3 million in Q3 2025, and -$24.5 million in Q2 2025.