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

Yelp (YELP) has 15 years of Change in Cash data on file, last reported 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.
• The five-year high for Change in Cash was $34.7 million in Q3 2023, with the low at -$105.4 million in Q1 2026.
• Average Change in Cash over 5 years is -$21.8 million, with a median of -$17.9 million recorded in 2024.
• Year-over-year, Change in Cash surged 262.94% in 2025 and tumbled 2237.84% in 2026.
• Yelp's Change in Cash stood at -$25.0 million in 2022, then surged by 134.22% to $8.5 million in 2023, then sank by 618.19% to -$44.3 million in 2024, then surged by 65.68% to -$15.2 million in 2025, then sank by 593.53% to -$105.4 million in 2026.
• Business Quant data shows YELP's Change in Cash at -$105.4 million in Q1 2026, -$15.2 million in Q4 2025, and $33.3 million in Q3 2025.