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

Yelp has disclosed Net Cash Flow across 15 years of filings, most recently posting -$105.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$105.2 million, down 2557.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$113.1 million (down 53.68% YoY), and the FY2025 annual result was -$3.7 million, up 96.15% from the prior year.
• Net Cash Flow came in at -$105.2 million for Q1 2026 at Yelp, down from -$15.5 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 -$105.2 million in Q1 2026.
• The 5-year median for Net Cash Flow is -$17.7 million (2023), against an average of -$21.8 million.
• Across the five-year window, Net Cash Flow jumped 308.81% in 2025 and plunged 2557.35% in 2026, its largest moves.
• Yelp's Net Cash Flow stood at -$25.9 million in 2022, then surged by 128.62% to $7.4 million in 2023, then sank by 675.94% to -$42.6 million in 2024, then soared by 63.74% to -$15.5 million in 2025, then plunged by 580.01% to -$105.2 million in 2026.
• The last three Net Cash Flow figures came in at -$105.2 million (Q1 2026), -$15.5 million (Q4 2025), and $34.0 million (Q3 2025), per Business Quant data.