Yext (YEXT) Cash from Operations (2016 - 2026)
Yext's (YEXT) quarterly Cash from Operations came in at $7.9 million in Q3 2026, down 5.47% year-over-year from $8.4 million in Q3 2025, and down 78.77% quarter-over-quarter from $37.4 million in Q2 2026.
Analysis
Yext (YEXT) Cash from Operations (2016 - 2026) Analysis & Trends
Yext (YEXT) has reported Cash from Operations for 11 consecutive years, with $7.9 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Operations fell 5.47% year-over-year to $7.9 million in Q3 2026; TTM through Jul 2026 was $55.1 million, a 19.79% decrease from a year earlier, with the FY2026 full-year figure at $55.8 million, up 11.22% from the prior year.
- Cash from Operations was $7.9 million for Q3 2026 at Yext, down from $37.4 million in the prior quarter.
- Over five years, Cash from Operations peaked at $38.3 million in Q1 2025 and troughed at -$25.2 million in Q3 2022.
- A 5-year average of $12.9 million and a median of $17.9 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 904.13% in 2024 and jumped 178.95% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at -$10.8 million in 2022, then jumped by 85.42% to -$1.6 million in 2023, then tumbled by 904.13% to -$15.8 million in 2024, then retreated by 25.48% to -$19.8 million in 2025, then surged by 140.1% to $7.9 million in 2026.
- The last three Cash from Operations figures came in at $7.9 million (Q3 2026), $37.4 million (Q2 2026), and $29.5 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.58 Bn | 7.27 Bn | 261.77 Mn | 69.18 Mn |
| 2 | Klaviyo | 5.33 Bn | 4.50 Bn | 269.10 Mn | 93.88 Mn |
| 3 | Braze | 3.35 Bn | 2.96 Bn | 138.66 Mn | 28.13 Mn |
| 4 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 Mn | 17.02 Mn |
| 5 | Sharplink | 874.71 Mn | 818.51 Mn | 11.27 Mn | -7.15 Mn |
| 6 | Yext | 639.10 Mn | 552.27 Mn | 83.84 Mn | 7.95 Mn |
| 7 | Sprout Social | 559.46 Mn | 439.53 Mn | 96.09 Mn | 8.47 Mn |
| 8 | TechTarget | 290.68 Mn | 244.86 Mn | 64.48 Mn | 3.36 Mn |
| 9 | Marchex | 69.79 Mn | 61.64 Mn | 6.60 Mn | - |
| 10 | Grandstand | 65.63 Mn | 56.83 Mn | 31.83 Mn | 1.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 7.95 Mn |
| Apr 30, 2026 | 37.43 Mn |
| Jan 31, 2026 | 29.54 Mn |
| Oct 31, 2025 | -19.82 Mn |
| Jul 31, 2025 | 8.41 Mn |
| Apr 30, 2025 | 37.73 Mn |
| Jan 31, 2025 | 38.35 Mn |
| Oct 31, 2024 | -15.80 Mn |
| Jul 31, 2024 | -10.65 Mn |
| Apr 30, 2024 | 38.31 Mn |
| Jan 31, 2024 | 28.02 Mn |
| Oct 31, 2023 | -1.57 Mn |
| Jul 31, 2023 | -7.03 Mn |
| Apr 30, 2023 | 26.74 Mn |
| Jan 31, 2023 | 35.95 Mn |
| Oct 31, 2022 | -10.79 Mn |
| Jul 31, 2022 | -25.17 Mn |
| Apr 30, 2022 | 17.86 Mn |
| Jan 31, 2022 | 29.12 Mn |
| Oct 31, 2021 | -9.72 Mn |