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

Yext (YEXT) has 11 years of Net Cash Flow data on record, last reported at $9.0 million in 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 reached $9.0 million in Q1 2026 per YEXT's latest filing, up from -$51.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for YEXT hit a ceiling of $77.6 million in Q3 2025 and a floor 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: crashed 590.29% in 2024, then skyrocketed 745.2% in 2025.
  • Tracing YEXT's Net Cash Flow over 5 years: stood at -$24.1 million in 2022, then rose by 29.57% to -$16.9 million in 2023, then plummeted by 590.29% to -$117.0 million in 2024, then skyrocketed by 56.39% to -$51.0 million in 2025, then soared by 117.71% to $9.0 million in 2026.
  • Business Quant data shows Net Cash Flow for YEXT at $9.0 million in Q1 2026, -$51.0 million in Q4 2025, and $77.6 million in Q3 2025.