Yext (YEXT) Cash from Operations (2016 - 2026)

Yext's (YEXT) quarterly Cash from Operations came in at 29535000.0 in Q1 2026, down 22.98% year-on-year from 38346000.0 in Q1 2025, and up 249.02% on a QoQ basis from 19820000.0 in Q4 2025.

Yext (YEXT) Cash from Operations (2016 - 2026) Analysis & Trends

Yext (YEXT) has 11 years of Cash from Operations data on file, last reported at 29535000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 22.98% year-over-year to 29535000.0 in Q1 2026; TTM through Jan 2026 was 55847000.0, a 11.22% increase from a year earlier, with the FY2026 full-year figure at 55847000.0, up 11.22% from the prior year.
  • Cash from Operations for Q1 2026 stood at 29535000.0, up from 19820000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for YEXT reached as high as 38346000.0 in Q1 2025 and fell as low as 25166000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 11717176.47 across 5 years, with a median of 17861000.0 in 2022.
  • Across the five-year window, Cash from Operations tumbled 904.13% in 2024 and soared 178.95% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 10787000.0 in 2022, then surged by 85.42% to 1573000.0 in 2023, then tumbled by 904.13% to 15795000.0 in 2024, then declined by 25.48% to 19820000.0 in 2025, then jumped by 249.02% to 29535000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 29535000.0 in Q1 2026, 19820000.0 in Q4 2025, and 8407000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 Yext 697.52 Mn 541.90 Mn 82.30 Mn 29.54 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 29.54 Mn
Jan 31, 2026 29.54 Mn
Oct 31, 2025 -19.82 Mn
Oct 31, 2025 -19.82 Mn
Jul 31, 2025 8.41 Mn
Jul 31, 2025 8.41 Mn
Apr 30, 2025 37.73 Mn
Apr 30, 2025 37.73 Mn
Jan 31, 2025 38.35 Mn
Jan 31, 2025 38.35 Mn
Oct 31, 2024 -15.80 Mn
Oct 31, 2024 -15.80 Mn
Jul 31, 2024 -10.65 Mn
Jul 31, 2024 -10.65 Mn
Apr 30, 2024 38.31 Mn
Apr 30, 2024 38.31 Mn
Jan 31, 2024 28.02 Mn
Jan 31, 2024 28.02 Mn
Oct 31, 2023 -1.57 Mn
Oct 31, 2023 -1.57 Mn