Yext YEXT
NYSE YEXT
$6.39 -0.12 (-1.84%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Yext's (YEXT) quarterly Cash from Operations came in at $7.9 million in Q3 2026, down 5.47% year-over-year from $8.4 million in Q3 2025, and down 78.77% quarter-over-quarter from $37.4 million in Q2 2026.

Analysis

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

Yext (YEXT) has reported Cash from Operations for 11 consecutive years, with $7.9 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash from Operations fell 5.47% year-over-year to $7.9 million in Q3 2026; TTM through Jul 2026 was $55.1 million, a 19.79% decrease from a year earlier, with the FY2026 full-year figure at $55.8 million, up 11.22% from the prior year.
  • Cash from Operations was $7.9 million for Q3 2026 at Yext, down from $37.4 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $38.3 million in Q1 2025 and troughed at -$25.2 million in Q3 2022.
  • A 5-year average of $12.9 million and a median of $17.9 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 904.13% in 2024 and jumped 178.95% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at -$10.8 million in 2022, then jumped by 85.42% to -$1.6 million in 2023, then tumbled by 904.13% to -$15.8 million in 2024, then retreated by 25.48% to -$19.8 million in 2025, then surged by 140.1% to $7.9 million in 2026.
  • The last three Cash from Operations figures came in at $7.9 million (Q3 2026), $37.4 million (Q2 2026), and $29.5 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Zeta Global Holdings 7.58 Bn 7.27 Bn 261.77 Mn 69.18 Mn
2 Klaviyo 5.33 Bn 4.50 Bn 269.10 Mn 93.88 Mn
3 Braze 3.35 Bn 2.96 Bn 138.66 Mn 28.13 Mn
4 LiveRamp Holdings 2.28 Bn 1.91 Bn 150.94 Mn 17.02 Mn
5 Sharplink 874.71 Mn 818.51 Mn 11.27 Mn -7.15 Mn
6 Yext 639.10 Mn 552.27 Mn 83.84 Mn 7.95 Mn
7 Sprout Social 559.46 Mn 439.53 Mn 96.09 Mn 8.47 Mn
8 TechTarget 290.68 Mn 244.86 Mn 64.48 Mn 3.36 Mn
9 Marchex 69.79 Mn 61.64 Mn 6.60 Mn -
10 Grandstand 65.63 Mn 56.83 Mn 31.83 Mn 1.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 7.95 Mn
Apr 30, 2026 37.43 Mn
Jan 31, 2026 29.54 Mn
Oct 31, 2025 -19.82 Mn
Jul 31, 2025 8.41 Mn
Apr 30, 2025 37.73 Mn
Jan 31, 2025 38.35 Mn
Oct 31, 2024 -15.80 Mn
Jul 31, 2024 -10.65 Mn
Apr 30, 2024 38.31 Mn
Jan 31, 2024 28.02 Mn
Oct 31, 2023 -1.57 Mn
Jul 31, 2023 -7.03 Mn
Apr 30, 2023 26.74 Mn
Jan 31, 2023 35.95 Mn
Oct 31, 2022 -10.79 Mn
Jul 31, 2022 -25.17 Mn
Apr 30, 2022 17.86 Mn
Jan 31, 2022 29.12 Mn
Oct 31, 2021 -9.72 Mn