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Yext (YEXT) Net Cash Flow (2016 - 2026)

Yext (YEXT) has disclosed Net Cash Flow for 11 consecutive years, with $9.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 60.2% to $9.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Jan 2026, up 135.76% year-over-year, with the annual reading at $25.0 million for FY2026, 135.76% up from the prior year.
  • Net Cash Flow for Q1 2026 was $9.0 million at Yext, up from -$51.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $77.6 million in Q3 2025, with the low at -$117.0 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$3.5 million, with a median of -$10.1 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 590.29% in 2024, then soared 745.2% in 2025.
  • Over 5 years, Net Cash Flow stood at -$24.1 million in 2022, then increased by 29.57% to -$16.9 million in 2023, then crashed by 590.29% to -$117.0 million in 2024, then soared by 56.39% to -$51.0 million in 2025, then surged by 117.71% to $9.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $9.0 million, -$51.0 million, and $77.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.