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
DateValue
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