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Yelp (YELP) Net Cash Flow (2016 - 2025)

Yelp's Net Cash Flow history spans 14 years, with the latest figure at -$15.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 63.74% year-over-year to -$15.5 million; the TTM value through Dec 2025 reached -$3.7 million, up 96.15%, while the annual FY2025 figure was -$3.7 million, 96.15% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$15.5 million at Yelp, down from $34.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $35.0 million in Q3 2023 and bottomed at -$88.2 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$18.8 million (2023), against an average of -$19.0 million.
  • The largest annual shift saw Net Cash Flow tumbled 1230.27% in 2021 before it surged 308.81% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$51.8 million in 2021, then surged by 50.01% to -$25.9 million in 2022, then soared by 128.62% to $7.4 million in 2023, then crashed by 675.94% to -$42.6 million in 2024, then skyrocketed by 63.74% to -$15.5 million in 2025.
  • Per Business Quant, the three most recent readings for YELP's Net Cash Flow are -$15.5 million (Q4 2025), $34.0 million (Q3 2025), and -$26.5 million (Q2 2025).