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Yext (YEXT) Cash from Operations: 2016-2025

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

  • Yext's Cash from Operations fell 25.48% 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 62.11%. This contributed to the annual value of $50.2 million for FY2025, which is 8.78% up from last year.
  • Per Yext's latest filing, its Cash from Operations stood at -$19.8 million for Q4 2025, which was down 335.76% from $8.4 million recorded in Q3 2025.
  • In the past 5 years, Yext's Cash from Operations ranged from a high of $38.3 million in Q1 2025 and a low of -$32.6 million during Q3 2021.
  • For the 3-year period, Yext's Cash from Operations averaged around $13.2 million, with its median value being $17.6 million (2023).
  • In the last 5 years, Yext's Cash from Operations skyrocketed by 5,436.83% in 2021 and then tumbled by 904.13% in 2024.
  • Yext's Cash from Operations (Quarterly) stood at -$9.7 million in 2021, then dropped by 10.93% to -$10.8 million in 2022, then spiked by 85.42% to -$1.6 million in 2023, then plummeted by 904.13% to -$15.8 million in 2024, then declined by 25.48% to -$19.8 million in 2025.
  • Its Cash from Operations stands at -$19.8 million for Q4 2025, versus $8.4 million for Q3 2025 and $37.7 million for Q2 2025.