KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Yext (YEXT) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for Yext (YEXT) over the last 10 years, with Jan 2025 value amounting to -$28.5 million.

  • Yext's Cash from Financing Activities fell 173.80% to -$30.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$5.3 million, marking a year-over-year increase of 61.29%. This contributed to the annual value of -$28.5 million for FY2025, which is 22.74% down from last year.
  • According to the latest figures from FY2025, Yext's Cash from Financing Activities is -$28.5 million, which was down 22.74% from -$23.3 million recorded in FY2024.
  • Over the past 5 years, Yext's Cash from Financing Activities peaked at $24.6 million during FY2022, and registered a low of -$79.0 million during FY2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$28.5 million (2025), whereas its average is -$43.6 million.
  • In the last 5 years, Yext's Cash from Financing Activities plummeted by 421.00% in 2023 and then soared by 70.57% in 2024.
  • Yext's Cash from Financing Activities (Yearly) stood at $22.5 million in 2021, then rose by 9.18% to $24.6 million in 2022, then slumped by 421.00% to -$79.0 million in 2023, then spiked by 70.57% to -$23.3 million in 2024, then fell by 22.74% to -$28.5 million in 2025.