KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Yext (YEXT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Yext (YEXT) over the last 10 years, with Q4 2025 value amounting to -$19.8 million.

  • Yext's Cash from Operations fell 2548.27% to -$19.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $64.7 million, marking a year-over-year increase of 6211.11%. This contributed to the annual value of $50.2 million for FY2025, which is 878.31% up from last year.
  • Per Yext's latest filing, its Cash from Operations stood at -$19.8 million for Q4 2025, which was down 2548.27% from $8.4 million recorded in Q3 2025.
  • Over the past 5 years, Yext's Cash from Operations peaked at $38.3 million during Q1 2025, and registered a low of -$32.6 million during Q3 2021.
  • Its 5-year average for Cash from Operations is $9.4 million, with a median of $13.1 million in 2022.
  • Per our database at Business Quant, Yext's Cash from Operations surged by 543683.41% in 2021 and then tumbled by 90413.22% in 2024.
  • Over the past 5 years, Yext's Cash from Operations (Quarter) stood at -$9.7 million in 2021, then dropped by 10.93% to -$10.8 million in 2022, then soared by 85.42% to -$1.6 million in 2023, then tumbled by 904.13% to -$15.8 million in 2024, then dropped by 25.48% to -$19.8 million in 2025.
  • Its Cash from Operations was -$19.8 million in Q4 2025, compared to $8.4 million in Q3 2025 and $37.7 million in Q2 2025.