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

Yext (YEXT) has disclosed Change in Cash for 11 consecutive years, with $10.2 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Cash fell 50.39% to $10.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $30.5 million, a 142.67% increase, with the full-year FY2026 number at $30.5 million, up 142.67% from a year prior.
  • Change in Cash was $10.2 million for Q1 2026 at Yext, up from -$50.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $77.5 million in Q3 2025 to a low of -$116.8 million in Q4 2024.
  • A 5-year average of -$3.6 million and a median of -$6.6 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 535.88% in 2024, then soared 786.59% in 2025.
  • Yext's Change in Cash stood at -$25.6 million in 2022, then increased by 28.34% to -$18.4 million in 2023, then plummeted by 535.88% to -$116.8 million in 2024, then skyrocketed by 56.68% to -$50.6 million in 2025, then skyrocketed by 120.24% to $10.2 million in 2026.
  • Per Business Quant, the three most recent readings for YEXT's Change in Cash are $10.2 million (Q1 2026), -$50.6 million (Q4 2025), and $77.5 million (Q3 2025).