Yext (YEXT) Cash from Operations (2016 - 2026)
Yext (YEXT) posted quarterly Cash from Operations of 29535000.0 for Q1 2026, down 22.98% YoY from 38346000.0 in Q1 2025, and up 249.02% sequentially from 19820000.0 in Q4 2025.
Yext (YEXT) Cash from Operations (2016 - 2026) Analysis & Trends
Yext has disclosed Cash from Operations across 11 years of filings, most recently posting 29535000.0 for 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 climbed to 29535000.0 in Q1 2026, 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.
- The 5-year median for Cash from Operations is 17861000.0 (2022), against an average of 11717176.47.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 904.13% — and 2025, when it surged 178.95%.
- 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 plunged 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 29535000.0, 19820000.0, and 8407000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Yext | 604.23 Mn | 448.60 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 |