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

Yext (YEXT) has disclosed Cash from Financing Activities for 11 consecutive years, with -$19.6 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 27.82% to -$19.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.5 million through Jan 2026, up 66.63% year-over-year, with the annual reading at -$9.5 million for FY2026, 66.63% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$19.6 million at Yext, up from -$30.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $69.8 million in Q3 2025, with the low at -$30.7 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$8.0 million, with a median of -$11.2 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 8465.83% in 2025, while the deepest fall reached 4020.43% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$11.7 million in 2022, then fell by 24.44% to -$14.6 million in 2023, then increased by 23.36% to -$11.2 million in 2024, then crashed by 173.8% to -$30.7 million in 2025, then skyrocketed by 36.14% to -$19.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$19.6 million, -$30.7 million, and $69.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.