Yelp (YELP) Net Cash Flow (2011 - 2026)
Yelp's (YELP) quarterly Net Cash Flow came in at -$16.7 million in Q2 2026, up 36.9% year-over-year from -$12.2 million in Q2 2025, and up 84.13% quarter-over-quarter from -$105.2 million in Q1 2026.
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Analysis
Yelp (YELP) Net Cash Flow (2011 - 2026) Analysis & Trends
Yelp has disclosed Net Cash Flow across 15 years of filings, most recently posting -$16.7 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 36.9% year-over-year to -$16.7 million; the TTM figure through Jun 2026 stood at -$103.3 million (down 82.86% YoY), while the FY2025 annual figure was -$3.7 million, up 96.15% from the prior year.
- Net Cash Flow came in at -$16.7 million for Q2 2026 at Yelp, up from -$105.2 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.
- Average Net Cash Flow over 5 years is -$21.5 million, with a median of -$17.6 million recorded in 2023.
- Year-over-year, Net Cash Flow surged 308.81% in 2025 and tumbled 2557.35% in 2026.
- Over 5 years, Net Cash Flow stood at -$25.9 million in 2022, then surged by 128.62% to $7.4 million in 2023, then tumbled by 675.94% to -$42.6 million in 2024, then soared by 63.74% to -$15.5 million in 2025, then retreated by 7.95% to -$16.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$16.7 million in Q2 2026, -$105.2 million in Q1 2026, and -$15.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Meta Platforms | 1,888.68 Bn | 1,798.42 Bn | 49.47 Bn | -1.82 Bn |
| 2 | 30.53 Bn | 27.74 Bn | 734.60 Mn | 112.49 Mn | |
| 3 | Bilibili | 12.72 Bn | 10.58 Bn | 433.97 Mn | - |
| 4 | 10.94 Bn | 9.67 Bn | 922.30 Mn | 44.28 Mn | |
| 5 | Match | 9.92 Bn | 9.34 Bn | 648.84 Mn | -435.85 Mn |
| 6 | Snap | 9.84 Bn | 7.18 Bn | 931.11 Mn | -102.85 Mn |
| 7 | Rum | 5.42 Bn | 5.31 Bn | - | - |
| 8 | Sound | 4.74 Bn | 4.63 Bn | - | - |
| 9 | Joyy | 4.18 Bn | 3.87 Bn | 201.60 Mn | - |
| 10 | Yelp | 1.07 Bn | 972.47 Mn | 333.74 Mn | -16.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.69 Mn |
| Mar 31, 2026 | -105.15 Mn |
| Dec 31, 2025 | -15.46 Mn |
| Sep 30, 2025 | 33.96 Mn |
| Jun 30, 2025 | -26.45 Mn |
| Mar 31, 2025 | 4.28 Mn |
| Dec 31, 2024 | -42.65 Mn |
| Sep 30, 2024 | 8.31 Mn |
| Jun 30, 2024 | -43.53 Mn |
| Mar 31, 2024 | -17.38 Mn |
| Dec 31, 2023 | 7.41 Mn |
| Sep 30, 2023 | 34.95 Mn |
| Jun 30, 2023 | -19.80 Mn |
| Mar 31, 2023 | -17.74 Mn |
| Dec 31, 2022 | -25.87 Mn |
| Sep 30, 2022 | -88.22 Mn |
| Jun 30, 2022 | -42.65 Mn |
| Mar 31, 2022 | -14.63 Mn |
| Dec 31, 2021 | -51.76 Mn |
| Sep 30, 2021 | -26.25 Mn |
API Access
Yelp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YELP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "YELP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YELP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();