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

Yext has disclosed Net Cash Flow across 11 years of filings, most recently posting $9.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 60.2% year-over-year to $9.0 million; the TTM figure through Jan 2026 stood at $25.0 million (up 135.76% YoY), while the FY2026 annual figure was $25.0 million, up 135.76% from the prior year.
• Net Cash Flow grew to $9.0 million in Q1 2026, 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.
• The 5-year median for Net Cash Flow is -$10.1 million (2022), against an average of -$3.5 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 590.29% — and 2025, when it surged 745.2%.
• 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 slumped 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $9.0 million, -$51.0 million, and $77.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.