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Yext (YEXT) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Yext (YEXT) over the last 10 years, with Oct 2025 value amounting to -$51.0 million.

  • Yext's Net Cash Flow rose 56.39% to -$51.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $38.6 million, marking a year-over-year increase of 159.18%. This contributed to the annual value of -$69.8 million for FY2025, which is 446.08% down from last year.
  • According to the latest figures from Q4 2025, Yext's Net Cash Flow is -$51.0 million, which was down 165.74% from $77.6 million recorded in Q3 2025.
  • Yext's 5-year Net Cash Flow high stood at $77.6 million for Q3 2025, and its period low was -$117.0 million during Q4 2024.
  • Its 3-year average for Net Cash Flow is -$772,417, with a median of $6.0 million in 2025.
  • In the last 5 years, Yext's Net Cash Flow tumbled by 590.29% in 2024 and then spiked by 745.20% in 2025.
  • Yext's Net Cash Flow (Quarterly) stood at -$9.4 million in 2021, then slumped by 155.37% to -$24.1 million in 2022, then rose by 29.57% to -$16.9 million in 2023, then tumbled by 590.29% to -$117.0 million in 2024, then skyrocketed by 56.39% to -$51.0 million in 2025.
  • Its Net Cash Flow was -$51.0 million in Q4 2025, compared to $77.6 million in Q3 2025 and -$10.7 million in Q2 2025.