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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.

  • On a quarterly basis, Net Cash Flow fell 60.2% to $9.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $25.0 million, a 135.76% increase, with the full-year FY2026 number at $25.0 million, up 135.76% from a year prior.
  • Net Cash Flow was $9.0 million for Q1 2026 at Yext, up from -$51.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $77.6 million in Q3 2025 to a low of -$117.0 million in Q4 2024.
  • A 5-year average of -$3.5 million and a median of -$10.1 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 590.29% in 2024, then surged 745.2% in 2025.
  • Yext's Net Cash Flow stood at -$24.1 million in 2022, then grew by 29.57% to -$16.9 million in 2023, then tumbled by 590.29% to -$117.0 million in 2024, then surged by 56.39% to -$51.0 million in 2025, then skyrocketed by 117.71% to $9.0 million in 2026.
  • Per Business Quant, the three most recent readings for YEXT's Net Cash Flow are $9.0 million (Q1 2026), -$51.0 million (Q4 2025), and $77.6 million (Q3 2025).