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

Yext (YEXT) has disclosed Cash from Financing Activities for 11 consecutive years, with -$19.6 million as the latest value for 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 was -$19.6 million for Q1 2026 at Yext, up from -$30.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $69.8 million in Q3 2025 to a low 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.
  • Biggest YoY gain for Cash from Financing Activities was 8465.83% in 2025; the steepest drop was 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 grew 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.
  • Per Business Quant, the three most recent readings for YEXT's Cash from Financing Activities are -$19.6 million (Q1 2026), -$30.7 million (Q4 2025), and $69.8 million (Q3 2025).