Yext (YEXT) Cash from Operations (2016 - 2026)
Yext (YEXT) posted quarterly 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 reported Cash from Operations for 11 consecutive years, with 29535000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 22.98% year-over-year to 29535000.0; the TTM figure through Jan 2026 stood at 55847000.0 (up 11.22% YoY), while the FY2026 annual figure was 55847000.0, up 11.22% from the prior year.
- Cash from Operations improved to 29535000.0 in Q1 2026 per YEXT's latest filing, from 19820000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 38346000.0 in Q1 2025 and bottomed at 25166000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 11717176.47 across 5 years, with a median of 17861000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 904.13% — and 2025, when it surged 178.95%.
- Yext's Cash from Operations stood at 10787000.0 in 2022, then soared by 85.42% to 1573000.0 in 2023, then tumbled by 904.13% to 15795000.0 in 2024, then slipped by 25.48% to 19820000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Yext | 672.59 Mn | 580.71 Mn | 78.72 Mn | 37.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 37.43 Mn |
| Apr 30, 2026 | 37.43 Mn |
| 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 |