Yext (YEXT) Cash from Operations (2016 - 2026)
Yext (YEXT) reported Cash from Operations of 29535000.0 for Q1 2026, down 22.98% year-over-year from 38346000.0 in Q1 2025, and up 249.02% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 29535000.0, down 22.98% year-over-year; the trailing twelve-month figure through Jan 2026 was 55847000.0 (up 11.22% YoY), and the FY2026 annual result was 55847000.0, up 11.22% from the prior year.
- Cash from Operations grew to 29535000.0 in Q1 2026 per YEXT's latest filing, from 19820000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 38346000.0 in Q1 2025 and troughed at 25166000.0 in Q3 2022.
- A 5-year average of 11717176.47 and a median of 17861000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 904.13% in 2024, then surged 178.95% in 2025.
- A 5-year view of Cash from Operations shows it stood at 10787000.0 in 2022, then surged by 85.42% to 1573000.0 in 2023, then slumped by 904.13% to 15795000.0 in 2024, then decreased by 25.48% to 19820000.0 in 2025, then jumped by 249.02% to 29535000.0 in 2026.
- Business Quant data shows YEXT's Cash from Operations at 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 | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Yext | 501.67 Mn | 346.05 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 |