Yext (YEXT) Cash from Operations (2016 - 2026)

Yext (YEXT) reported 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 11 years of Cash from Operations data on file, last reported at 29535000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 29535000.0, down 22.98% year-over-year; the trailing twelve-month figure through Jan 2026 was 55847000.0 (up 11.22% YoY), and the FY2026 annual result was 55847000.0, up 11.22% from the prior year.
  • Cash from Operations grew to 29535000.0 in Q1 2026 per YEXT's latest filing, from 19820000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 38346000.0 in Q1 2025 and troughed at 25166000.0 in Q3 2022.
  • A 5-year average of 11717176.47 and a median of 17861000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 904.13% in 2024, then surged 178.95% in 2025.
  • 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 slumped 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 497.87 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 1.08 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 158.33 Mn
10 Yext 501.67 Mn 346.05 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