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Yelp (YELP) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 63.74% to -$15.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.7 million, a 96.15% increase, with the full-year FY2025 number at -$3.7 million, up 96.15% from a year prior.
  • Net Cash Flow hit -$15.5 million in Q4 2025 for Yelp, down from $34.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for YELP hit a ceiling of $35.0 million in Q3 2023 and a floor of -$88.2 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$19.0 million across 5 years, with a median of -$18.8 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 1230.27% in 2021 and later soared 308.81% in 2025.
  • Tracing YELP's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for YELP at -$15.5 million in Q4 2025, $34.0 million in Q3 2025, and -$26.5 million in Q2 2025.