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

Yelp (YELP) has disclosed Net Cash Flow for 14 consecutive years, with -$15.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 63.74% to -$15.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Dec 2025, up 96.15% year-over-year, with the annual reading at -$3.7 million for FY2025, 96.15% up from the prior year.
  • Net Cash Flow hit -$15.5 million in Q4 2025 for Yelp, down from $34.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $35.0 million in Q3 2023 to a low 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.
  • Year by year, Net Cash Flow stood at -$51.8 million in 2021, then soared by 50.01% to -$25.9 million in 2022, then skyrocketed by 128.62% to $7.4 million in 2023, then plummeted by 675.94% to -$42.6 million in 2024, then surged 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.