Yelp (YELP) Net Cash Flow (2011 - 2026)

Yelp has reported Net Cash Flow for 15 years, with the latest figure at -$105.2 million in Q1 2026.

• Quarterly Net Cash Flow fell 2557.35% year-over-year to -$105.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$113.1 million (down 53.68% YoY) and the FY2025 annual result came in at -$3.7 million, up 96.15% from the prior year.
• Net Cash Flow declined to -$105.2 million in Q1 2026 per YELP's latest filing, from -$15.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $35.0 million in Q3 2023 and troughed at -$105.2 million in Q1 2026.
• A 5-year average of -$21.8 million and a median of -$17.7 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 308.81% in 2025, then plunged 2557.35% in 2026.
• Over 5 years, Net Cash Flow stood at -$25.9 million in 2022, then jumped by 128.62% to $7.4 million in 2023, then sank by 675.94% to -$42.6 million in 2024, then surged by 63.74% to -$15.5 million in 2025, then plunged by 580.01% to -$105.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$105.2 million, -$15.5 million, and $34.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.