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

Yext (YEXT) has 11 years of Net Cash Flow data on file, last reported at $9.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $9.0 million, down 60.2% year-over-year; the trailing twelve-month figure through Jan 2026 was $25.0 million (up 135.76% YoY), and the FY2026 annual result was $25.0 million, up 135.76% from the prior year.
• Net Cash Flow improved to $9.0 million in Q1 2026 per YEXT's latest filing, from -$51.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $77.6 million in Q3 2025 and troughed at -$117.0 million in Q4 2024.
• A 5-year average of -$3.5 million and a median of -$10.1 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 590.29% in 2024, then surged 745.2% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$24.1 million in 2022, then climbed by 29.57% to -$16.9 million in 2023, then plunged by 590.29% to -$117.0 million in 2024, then jumped by 56.39% to -$51.0 million in 2025, then soared 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.