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

Yext has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$19.6 million for 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 rose to -$19.6 million in Q1 2026, 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.
• The 5-year median for Cash from Financing Activities is -$11.2 million (2024), against an average of -$8.0 million.
• The widest YoY moves for Cash from Financing Activities: up 8465.83% in 2025, down 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 plunged by 173.8% to -$30.7 million in 2025, then surged by 36.14% to -$19.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$19.6 million, -$30.7 million, and $69.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.