Yext (YEXT) Cash from Investing Activities (2016 - 2026)
Yext (YEXT) posted quarterly 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 reported Cash from Investing Activities for 11 consecutive years, with -$907000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 187.03% year-over-year to -$907000.0; the TTM figure through Jan 2026 stood at -$21.4 million (up 76.66% YoY), while the FY2026 annual figure was -$21.4 million, up 76.66% from the prior year.
- Cash from Investing Activities eased to -$907000.0 in Q1 2026 per YEXT's latest filing, from -$515000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$316000.0 in Q1 2025 and bottomed at -$90.0 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$7.2 million across 5 years, with a median of -$793000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 11850.07% — and 2025, when it surged 99.43%.
- Yext's Cash from Investing Activities stood at -$1.5 million in 2022, then surged by 50.62% to -$753000.0 in 2023, then slumped by 11850.07% to -$90.0 million in 2024, then soared by 99.43% to -$515000.0 in 2025, then slumped 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Yext | 672.59 Mn | 580.71 Mn | 78.72 Mn | -429,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -429,000.00 |
| Apr 30, 2026 | -429,000.00 |
| 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 |