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

Yext (YEXT) has reported Cash from Financing Activities for 11 consecutive years, with -$11.2 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Financing Activities fell 116.09% year-over-year to -$11.2 million in Q3 2026; TTM through Jul 2026 was -$161.6 million, a 1236.6% decrease from a year earlier, with the FY2026 full-year figure at -$9.5 million, up 66.63% from the prior year.
• Cash from Financing Activities was -$11.2 million for Q3 2026 at Yext, up from -$100.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $69.8 million in Q3 2025 and troughed at -$100.1 million in Q2 2026.
• A 5-year average of -$13.0 million and a median of -$11.2 million in 2026 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 8465.83% in 2025, down 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 tumbled by 173.8% to -$30.7 million in 2025, then soared by 63.41% to -$11.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$11.2 million (Q3 2026), -$100.1 million (Q2 2026), and -$19.6 million (Q1 2026), per Business Quant data.