Yext (YEXT) Cash from Operations (2016 - 2026)
Yext (YEXT) recorded Cash from Operations of $7.95 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 5.5% from $8.41 million a year earlier and down 78.8% from the prior quarter.
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Analysis
Yext (YEXT) Cash from Operations (2016 - 2026) Analysis & Trends
On a TTM basis, Yext's Cash from Operations came in at $55.09 million as of Jul 31, 2026, down 19.8% year-over-year; for FY2026 (ended Jan 31, 2026), it was $55.85 million, up 11.2% from FY2025.
- Annual Cash from Operations has increased for three straight fiscal years, with a five-year compound annual growth rate of 115.4% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $50.21 million in FY2025 (+8.8%), $46.16 million in FY2024 (+158.5%), $17.85 million in FY2023 (-18.3%) and $21.85 million in FY2022.
- Quarterly Cash from Operations has ranged from -$25.17 million in fiscal Q2 2023 to $38.35 million in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Operations has declined for three consecutive quarters, with growth averaging 1.2% over the last five quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 49.7% in fiscal Q1 2024, against a decline of 49.1% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $37.43 million (Q1 2027), $29.54 million (Q4 2026) and -$19.82 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.27 Bn | 418.33 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 417.01 Bn | 289.56 Bn | - | 23.10 Bn |
| 3 | Sap Se | 258.97 Bn | 180.05 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 185.51 Bn | 141.38 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 134.41 Bn | 112.87 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 71.93 Bn | 51.28 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.47 Bn | 57.43 Bn | - | - |
| 9 | Strategy | 54.44 Bn | 47.43 Bn | 81.55 Mn | -4.14 Mn |
| 10 | Yext | 644.35 Mn | 171.60 Mn | 83.84 Mn | 7.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Yext Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=YEXT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "YEXT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=YEXT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();