Yext (YEXT) Change in Cash (2016 - 2026)

Yext has disclosed Change in Cash across 11 years of filings, most recently posting $10.2 million for Q1 2026.

• In Q1 2026, Change in Cash fell 50.39% year-over-year to $10.2 million; the TTM figure through Jan 2026 stood at $30.5 million (up 142.67% YoY), while the FY2026 annual figure was $30.5 million, up 142.67% from the prior year.
• Change in Cash grew to $10.2 million in Q1 2026, from -$50.6 million in the prior quarter.
• Over the last five years, Change in Cash for YEXT reached as high as $77.5 million in Q3 2025 and fell as low as -$116.8 million in Q4 2024.
• The 5-year median for Change in Cash is -$6.6 million (2025), against an average of -$3.6 million.
• Annual changes were most pronounced in 2024 — Change in Cash plunged 535.88% — and 2025, when it soared 786.59%.
• 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 sank 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.
• According to Business Quant data, Change in Cash over the past three periods registered $10.2 million, -$50.6 million, and $77.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.