Yext (YEXT) Change in Cash (2016 - 2026)
Yext (YEXT) posted quarterly 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 reported Change in Cash for 11 consecutive years, with $10.2 million the latest figure, recorded in 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 advanced to $10.2 million in Q1 2026 per YEXT's latest filing, from -$50.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $77.5 million in Q3 2025 and bottomed at -$116.8 million in Q4 2024.
- Historically, Change in Cash has averaged -$3.6 million across 5 years, with a median of -$6.6 million in 2025.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 535.88% — and 2025, when it soared 786.59%.
- Yext's Change in Cash stood at -$25.6 million in 2022, then increased by 28.34% to -$18.4 million in 2023, then plunged by 535.88% to -$116.8 million in 2024, then jumped by 56.68% to -$50.6 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Yext | 672.59 Mn | 580.71 Mn | 78.72 Mn | -63.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | -31.61 Mn |