Yext YEXT
NYSE YEXT
$6.39 -0.12 (-1.84%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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