Yext (YEXT) Change in Cash (2016 - 2026)
Yext (YEXT) reported Change in Cash of $10.2 million for Q1 2026, down 50.39% year-over-year from $20.6 million in Q1 2025, and up 120.24% quarter-over-quarter from -$50.6 million in Q4 2025.
Yext (YEXT) Change in Cash (2016 - 2026) Analysis & Trends
Yext (YEXT) has 11 years of Change in Cash data on file, last reported at $10.2 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $10.2 million, down 50.39% year-over-year; the trailing twelve-month figure through Jan 2026 was $30.5 million (up 142.67% YoY), and the FY2026 annual result was $30.5 million, up 142.67% from the prior year.
- Change in Cash improved to $10.2 million in Q1 2026 per YEXT's latest filing, from -$50.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $77.5 million in Q3 2025 and troughed at -$116.8 million in Q4 2024.
- A 5-year average of -$3.6 million and a median of -$6.6 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 535.88% in 2024, then soared 786.59% in 2025.
- A 5-year view of Change in Cash shows it stood at -$25.6 million in 2022, then grew by 28.34% to -$18.4 million in 2023, then tumbled by 535.88% to -$116.8 million in 2024, then soared by 56.68% to -$50.6 million in 2025, then soared by 120.24% to $10.2 million in 2026.
- Business Quant data shows YEXT's Change in Cash at $10.2 million in Q1 2026, -$50.6 million in Q4 2025, and $77.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 7.81 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 | 19.21 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Yext | 501.67 Mn | 346.05 Mn | 82.30 Mn | 10.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 10.24 Mn |
| Oct 31, 2025 | -50.61 Mn |
| Jul 31, 2025 | 77.52 Mn |
| Apr 30, 2025 | -6.64 Mn |
| Jan 31, 2025 | 20.65 Mn |
| Oct 31, 2024 | -116.82 Mn |
| Jul 31, 2024 | -11.29 Mn |
| Apr 30, 2024 | 35.93 Mn |
| Jan 31, 2024 | 28.03 Mn |
| Oct 31, 2023 | -18.37 Mn |
| Jul 31, 2023 | -16.32 Mn |
| Apr 30, 2023 | 26.64 Mn |
| Jan 31, 2023 | 27.95 Mn |
| Oct 31, 2022 | -25.64 Mn |
| Jul 31, 2022 | -59.86 Mn |
| Apr 30, 2022 | -13.44 Mn |
| Jan 31, 2022 | 31.68 Mn |
| Oct 31, 2021 | -10.96 Mn |
| Jul 31, 2021 | -31.61 Mn |
| Apr 30, 2021 | 41.69 Mn |