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
DateValue
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