Yext (YEXT) Cash from Financing Activities (2016 - 2026)
Yext's Cash from Financing Activities came in at -$11.23 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $69.77 million a year earlier.
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Analysis
Yext (YEXT) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Yext reported Cash from Financing Activities of -$161.57 million; for FY2026 (ended Jan 31, 2026), it was -$9.52 million.
- Going back by fiscal year, Cash from Financing Activities was -$28.54 million in FY2025, -$23.25 million in FY2024, -$79.02 million in FY2023 and $24.62 million in FY2022 (+9.2%).
- The five-year range for quarterly Cash from Financing Activities is -$100.07 million (fiscal Q1 2027) to $69.77 million (fiscal Q2 2026).
- Business Quant data shows YEXT's Cash from Financing Activities at -$100.07 million (Q1 2027), -$19.59 million (Q4 2026) and -$30.68 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 4.98 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 13.11 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | -595.13 Mn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -622.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -2.42 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -3.71 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | 6.62 Bn |
| 10 | Yext | 642.37 Mn | 169.62 Mn | 83.84 Mn | -11.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -11.23 Mn |
| Apr 30, 2026 | -100.07 Mn |
| Jan 31, 2026 | -19.59 Mn |
| Oct 31, 2025 | -30.68 Mn |
| Jul 31, 2025 | 69.77 Mn |
| Apr 30, 2025 | -29.02 Mn |
| Jan 31, 2025 | -15.33 Mn |
| Oct 31, 2024 | -11.21 Mn |
| Jul 31, 2024 | -834,000.00 |
| Apr 30, 2024 | -1.17 Mn |
| Jan 31, 2024 | -372,000.00 |
| Oct 31, 2023 | -14.62 Mn |
| Jul 31, 2023 | -8.57 Mn |
| Apr 30, 2023 | 312,000.00 |
| Jan 31, 2023 | -10.70 Mn |
| Oct 31, 2022 | -11.75 Mn |
| Jul 31, 2022 | -30.28 Mn |
| Apr 30, 2022 | -26.29 Mn |
| Jan 31, 2022 | 4.95 Mn |
| Oct 31, 2021 | 2.08 Mn |
API Access
Yext Cash from Financing Activities 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=cash-from-financing-activities&ticker=YEXT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "YEXT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=YEXT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();