Yext (YEXT) Change in Cash (2016 - 2026)
Yext's (YEXT) quarterly Change in Cash came in at -$5.1 million in Q3 2026, down 106.52% year-over-year from $77.5 million in Q3 2025, and up 92.07% quarter-over-quarter from -$63.8 million in Q2 2026.
Analysis
Yext (YEXT) Change in Cash (2016 - 2026) Analysis & Trends
Yext (YEXT) has reported Change in Cash for 11 consecutive years, with -$5.1 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Change in Cash fell 106.52% year-over-year to -$5.1 million in Q3 2026; TTM through Jul 2026 was -$109.2 million, a 331.75% decrease from a year earlier, with the FY2026 full-year figure at $30.5 million, up 142.67% from the prior year.
- Change in Cash was -$5.1 million for Q3 2026 at Yext, up from -$63.8 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 -$6.8 million and a median of -$6.6 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 786.59% in 2025 and plunged 860.27% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at -$25.6 million in 2022, then climbed by 28.34% to -$18.4 million in 2023, then plunged by 535.88% to -$116.8 million in 2024, then surged by 56.68% to -$50.6 million in 2025, then jumped by 90.02% to -$5.1 million in 2026.
- The last three Change in Cash figures came in at -$5.1 million (Q3 2026), -$63.8 million (Q2 2026), and $10.2 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.58 Bn | 7.27 Bn | 261.77 Mn | 21.17 Mn |
| 2 | Klaviyo | 5.33 Bn | 4.50 Bn | 269.10 Mn | -151.95 Mn |
| 3 | Braze | 3.35 Bn | 2.96 Bn | 138.66 Mn | 20.95 Mn |
| 4 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 Mn | -16.02 Mn |
| 5 | Sharplink | 874.71 Mn | 818.51 Mn | 11.27 Mn | 39.32 Mn |
| 6 | Yext | 639.10 Mn | 552.27 Mn | 83.84 Mn | -5.05 Mn |
| 7 | Sprout Social | 559.46 Mn | 439.53 Mn | 96.09 Mn | 8.31 Mn |
| 8 | TechTarget | 290.68 Mn | 244.86 Mn | 64.48 Mn | -1.89 Mn |
| 9 | Marchex | 69.79 Mn | 61.64 Mn | 6.60 Mn | - |
| 10 | Grandstand | 65.63 Mn | 56.83 Mn | 31.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -5.05 Mn |
| Apr 30, 2026 | -63.75 Mn |
| 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 |