Yext (YEXT) Cash from Financing Activities (2016 - 2026)

Yext (YEXT) has 11 years of Cash from Financing Activities data on file, last reported at -$19.6 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 27.82% year-over-year to -$19.6 million in Q1 2026; TTM through Jan 2026 was -$9.5 million, a 66.63% increase from a year earlier, with the FY2026 full-year figure at -$9.5 million, up 66.63% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$19.6 million, up from -$30.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for YEXT reached as high as $69.8 million in Q3 2025 and fell as low as -$30.7 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$8.0 million across 5 years, with a median of -$11.2 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 8465.83% in 2025 and fell as far as 4020.43% in 2025.
• Year by year, Cash from Financing Activities stood at -$11.7 million in 2022, then dropped by 24.44% to -$14.6 million in 2023, then climbed by 23.36% to -$11.2 million in 2024, then tumbled by 173.8% to -$30.7 million in 2025, then surged by 36.14% to -$19.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$19.6 million in Q1 2026, -$30.7 million in Q4 2025, and $69.8 million in Q3 2025.