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| Date | Value |
|---|---|
| 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 |