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.

• On a quarterly basis, Net Cash Flow fell 60.2% year-over-year to $9.0 million in Q1 2026; TTM through Jan 2026 was $25.0 million, a 135.76% increase from a year earlier, with the FY2026 full-year figure at $25.0 million, up 135.76% from the prior year.
• Net Cash Flow for Q1 2026 stood at $9.0 million, up from -$51.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for YEXT reached as high as $77.6 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow sank 590.29% in 2024 and soared 745.2% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$24.1 million in 2022, then rose by 29.57% to -$16.9 million in 2023, then sank 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $9.0 million in Q1 2026, -$51.0 million in Q4 2025, and $77.6 million in Q3 2025.