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

Yelp (YELP) has 15 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $35.0 million in Q3 2023, with the low at -$105.2 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$21.8 million, with a median of -$17.7 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 308.81% in 2025 and slumped 2557.35% in 2026.
• Yelp's Net Cash Flow stood at -$25.9 million in 2022, then surged by 128.62% to $7.4 million in 2023, then slumped by 675.94% to -$42.6 million in 2024, then soared by 63.74% to -$15.5 million in 2025, then sank by 580.01% to -$105.2 million in 2026.
• Business Quant data shows YELP's Net Cash Flow at -$105.2 million in Q1 2026, -$15.5 million in Q4 2025, and $34.0 million in Q3 2025.