Growth Metrics

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

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

  • On a quarterly basis, Cash from Financing Activities fell 27.82% to -$19.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$9.5 million, a 66.63% increase, with the full-year FY2026 number at -$9.5 million, up 66.63% from a year prior.
  • Cash from Financing Activities reached -$19.6 million in Q1 2026 per YEXT's latest filing, up from -$30.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for YEXT hit a ceiling of $69.8 million in Q3 2025 and a floor of -$30.7 million in Q4 2025.
  • A 5-year average of -$8.0 million and a median of -$11.2 million in 2024 define the central 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.
  • Tracing YEXT's Cash from Financing Activities over 5 years: stood at -$11.7 million in 2022, then dropped by 24.44% to -$14.6 million in 2023, then rose by 23.36% to -$11.2 million in 2024, then plummeted by 173.8% to -$30.7 million in 2025, then surged by 36.14% to -$19.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for YEXT at -$19.6 million in Q1 2026, -$30.7 million in Q4 2025, and $69.8 million in Q3 2025.