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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.

  • Quarterly Change in Cash fell 50.39% to $10.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $30.5 million through Jan 2026, up 142.67% year-over-year, with the annual reading at $30.5 million for FY2026, 142.67% up from the prior year.
  • Change in Cash for Q1 2026 was $10.2 million at Yext, up from -$50.6 million in the prior quarter.
  • The five-year high for Change in Cash was $77.5 million in Q3 2025, with the low at -$116.8 million in Q4 2024.
  • Average Change in Cash over 5 years is -$3.6 million, with a median of -$6.6 million recorded in 2025.
  • The sharpest move saw Change in Cash plummeted 535.88% in 2024, then skyrocketed 786.59% in 2025.
  • Over 5 years, Change in Cash stood at -$25.6 million in 2022, then rose by 28.34% to -$18.4 million in 2023, then tumbled by 535.88% to -$116.8 million in 2024, then surged by 56.68% to -$50.6 million in 2025, then surged by 120.24% to $10.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $10.2 million, -$50.6 million, and $77.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.