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.

• Cash from Financing Activities for Q1 2026 came in at -$19.6 million, down 27.82% year-over-year; the trailing twelve-month figure through Jan 2026 was -$9.5 million (up 66.63% YoY), and the FY2026 annual result was -$9.5 million, up 66.63% from the prior year.
• Cash from Financing Activities climbed to -$19.6 million in Q1 2026 per YEXT's latest filing, from -$30.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $69.8 million in Q3 2025 and troughed at -$30.7 million in Q4 2025.
• A 5-year average of -$8.0 million and a median of -$11.2 million in 2024 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$11.7 million in 2022, then retreated by 24.44% to -$14.6 million in 2023, then rose by 23.36% to -$11.2 million in 2024, then slumped by 173.8% to -$30.7 million in 2025, then surged by 36.14% to -$19.6 million in 2026.
• Business Quant data shows YEXT's Cash from Financing Activities at -$19.6 million in Q1 2026, -$30.7 million in Q4 2025, and $69.8 million in Q3 2025.