Yext (YEXT) Cash from Financing Activities (2016 - 2026)
Yext (YEXT) posted quarterly Cash from Financing Activities of -$19.6 million for Q1 2026, down 27.82% year-over-year from -$27.1 million in Q1 2025, and up 36.14% quarter-over-quarter from -$30.7 million in Q4 2025.
Yext (YEXT) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Yext (YEXT) has reported Cash from Financing Activities for 11 consecutive years, with -$19.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 27.82% year-over-year to -$19.6 million; the TTM figure through Jan 2026 stood at -$9.5 million (up 66.63% YoY), while the FY2026 annual figure was -$9.5 million, up 66.63% from the prior year.
- Cash from Financing Activities grew to -$19.6 million in Q1 2026 per YEXT's latest filing, from -$30.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $69.8 million in Q3 2025 and bottomed at -$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.
- Yext's Cash from Financing Activities stood at -$11.7 million in 2022, then decreased by 24.44% to -$14.6 million in 2023, then gained by 23.36% to -$11.2 million in 2024, then tumbled by 173.8% to -$30.7 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Yext | 672.59 Mn | 580.71 Mn | 78.72 Mn | -100.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -100.07 Mn |
| Apr 30, 2026 | -100.07 Mn |
| Jan 31, 2026 | -19.59 Mn |
| Jan 31, 2026 | -19.59 Mn |
| Oct 31, 2025 | -30.68 Mn |
| Oct 31, 2025 | -30.68 Mn |
| Jul 31, 2025 | 69.77 Mn |
| Jul 31, 2025 | 69.77 Mn |
| Apr 30, 2025 | -29.02 Mn |
| Apr 30, 2025 | -29.02 Mn |
| Jan 31, 2025 | -15.33 Mn |
| Jan 31, 2025 | -15.33 Mn |
| Oct 31, 2024 | -11.21 Mn |
| Oct 31, 2024 | -11.21 Mn |
| Jul 31, 2024 | -834,000.00 |
| Jul 31, 2024 | -834,000.00 |
| Apr 30, 2024 | -1.17 Mn |
| Apr 30, 2024 | -1.17 Mn |
| Jan 31, 2024 | -372,000.00 |
| Jan 31, 2024 | -372,000.00 |