Yext (YEXT) Net Cash Flow (2016 - 2026)
Yext (YEXT) posted quarterly Net Cash Flow of $9.0 million for Q1 2026, down 60.2% year-over-year from $22.7 million in Q1 2025, and up 117.71% quarter-over-quarter from -$51.0 million in Q4 2025.
Yext (YEXT) Net Cash Flow (2016 - 2026) Analysis & Trends
Yext (YEXT) has reported Net Cash Flow for 11 consecutive years, with $9.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 60.2% year-over-year to $9.0 million; the TTM figure through Jan 2026 stood at $25.0 million (up 135.76% YoY), while the FY2026 annual figure was $25.0 million, up 135.76% from the prior year.
- Net Cash Flow advanced to $9.0 million in Q1 2026 per YEXT's latest filing, from -$51.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $77.6 million in Q3 2025 and bottomed at -$117.0 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$3.5 million across 5 years, with a median of -$10.1 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 590.29% — and 2025, when it surged 745.2%.
- Yext's Net Cash Flow stood at -$24.1 million in 2022, then grew by 29.57% to -$16.9 million in 2023, then sank by 590.29% to -$117.0 million in 2024, then surged by 56.39% to -$51.0 million in 2025, then jumped by 117.71% to $9.0 million in 2026.
- Business Quant data shows YEXT's Net Cash Flow at $9.0 million in Q1 2026, -$51.0 million in Q4 2025, and $77.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -261.79 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 | -762.84 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 | -643.27 Mn |
| 10 | Yext | 672.59 Mn | 580.71 Mn | 78.72 Mn | -63.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -63.07 Mn |
| Apr 30, 2026 | -63.07 Mn |
| Jan 31, 2026 | 9.04 Mn |
| Jan 31, 2026 | 9.04 Mn |
| Oct 31, 2025 | -51.01 Mn |
| Oct 31, 2025 | -51.01 Mn |
| Jul 31, 2025 | 77.61 Mn |
| Jul 31, 2025 | 77.61 Mn |
| Apr 30, 2025 | -10.66 Mn |
| Apr 30, 2025 | -10.66 Mn |
| Jan 31, 2025 | 22.70 Mn |
| Jan 31, 2025 | 22.70 Mn |
| Oct 31, 2024 | -116.98 Mn |
| Oct 31, 2024 | -116.98 Mn |
| Jul 31, 2024 | -12.03 Mn |
| Jul 31, 2024 | -12.03 Mn |
| Apr 30, 2024 | 36.49 Mn |
| Apr 30, 2024 | 36.49 Mn |
| Jan 31, 2024 | 27.24 Mn |
| Jan 31, 2024 | 27.24 Mn |