Yext (YEXT) Cash from Investing Activities (2016 - 2026)
Yext (YEXT) reported Cash from Investing Activities of -$907000.0 for Q1 2026, down 187.03% year-over-year from $1.0 million in Q1 2025, and down 76.12% quarter-over-quarter from -$515000.0 in Q4 2025.
Yext (YEXT) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Yext (YEXT) has 11 years of Cash from Investing Activities data on file, last reported at -$907000.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$907000.0, down 187.03% year-over-year; the trailing twelve-month figure through Jan 2026 was -$21.4 million (up 76.66% YoY), and the FY2026 annual result was -$21.4 million, up 76.66% from the prior year.
- Cash from Investing Activities fell to -$907000.0 in Q1 2026 per YEXT's latest filing, from -$515000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$316000.0 in Q1 2025 and troughed at -$90.0 million in Q4 2024.
- A 5-year average of -$7.2 million and a median of -$793000.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 11850.07% in 2024, then surged 99.43% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.5 million in 2022, then jumped by 50.62% to -$753000.0 in 2023, then sank by 11850.07% to -$90.0 million in 2024, then surged by 99.43% to -$515000.0 in 2025, then sank by 76.12% to -$907000.0 in 2026.
- Business Quant data shows YEXT's Cash from Investing Activities at -$907000.0 in Q1 2026, -$515000.0 in Q4 2025, and -$573000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Yext | 472.01 Mn | 316.39 Mn | 82.30 Mn | -907,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -907,000.00 |
| Jan 31, 2026 | -907,000.00 |
| Oct 31, 2025 | -515,000.00 |
| Oct 31, 2025 | -515,000.00 |
| Jul 31, 2025 | -573,000.00 |
| Jul 31, 2025 | -573,000.00 |
| Apr 30, 2025 | -19.36 Mn |
| Apr 30, 2025 | -19.36 Mn |
| Jan 31, 2025 | -316,000.00 |
| Jan 31, 2025 | -316,000.00 |
| Oct 31, 2024 | -89.98 Mn |
| Oct 31, 2024 | -89.98 Mn |
| Jul 31, 2024 | -545,000.00 |
| Jul 31, 2024 | -545,000.00 |
| Apr 30, 2024 | -647,000.00 |
| Apr 30, 2024 | -647,000.00 |
| Jan 31, 2024 | -408,000.00 |
| Jan 31, 2024 | -408,000.00 |
| Oct 31, 2023 | -753,000.00 |
| Oct 31, 2023 | -753,000.00 |