Yelp (YELP) Net Cash Flow (2011 - 2026)
Yelp (YELP) posted Net Cash Flow of -$105.2 million for Q1 2026, down 580.01% sequentially from -$15.5 million in Q4 2025, and down 2557.35% YoY from $4.3 million in Q1 2025.
Yelp (YELP) Net Cash Flow (2011 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Yelp | 1.31 Bn | 1.21 Bn | 333.74 Mn | -16.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.69 Mn |
| Jun 30, 2026 | -16.69 Mn |
| Mar 31, 2026 | -105.15 Mn |
| Mar 31, 2026 | -105.15 Mn |
| Dec 31, 2025 | -15.46 Mn |
| Dec 31, 2025 | -15.46 Mn |
| Sep 30, 2025 | 33.96 Mn |
| Sep 30, 2025 | 33.96 Mn |
| Jun 30, 2025 | -26.45 Mn |
| Jun 30, 2025 | -26.45 Mn |
| Mar 31, 2025 | 4.28 Mn |
| Mar 31, 2025 | 4.28 Mn |
| Dec 31, 2024 | -42.65 Mn |
| Dec 31, 2024 | -42.65 Mn |
| Sep 30, 2024 | 8.31 Mn |
| Sep 30, 2024 | 8.31 Mn |
| Jun 30, 2024 | -43.53 Mn |
| Jun 30, 2024 | -43.53 Mn |
| Mar 31, 2024 | -17.38 Mn |
| Mar 31, 2024 | -17.38 Mn |