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

Yext (YEXT) has reported Net Cash Flow for 11 consecutive years, with -$4.6 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 105.93% year-over-year to -$4.6 million in Q3 2026; TTM through Jul 2026 was -$109.7 million, a 301.1% decrease from a year earlier, with the FY2026 full-year figure at $25.0 million, up 135.76% from the prior year.
• Net Cash Flow was -$4.6 million for Q3 2026 at Yext, up from -$63.1 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 -$6.7 million and a median of -$10.1 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 590.29% in 2024 and jumped 745.2% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$24.1 million in 2022, then advanced by 29.57% to -$16.9 million in 2023, then sank by 590.29% to -$117.0 million in 2024, then soared by 56.39% to -$51.0 million in 2025, then soared by 90.97% to -$4.6 million in 2026.
• The last three Net Cash Flow figures came in at -$4.6 million (Q3 2026), -$63.1 million (Q2 2026), and $9.0 million (Q1 2026), per Business Quant data.