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Yelp Inc. (YELP) Cash From Financing

Annual CFF:

-$303.80M-$57.02M(-23.11%)
December 31, 2024

Summary

  • As of today, YELP annual cash from financing is -$303.80 million, with the most recent change of -$57.02 million (-23.11%) on December 31, 2024.
  • During the last 3 years, YELP annual cash from financing has fallen by -$3.31 million (-1.10%).
  • YELP annual cash from financing is now -204.14% below its all-time high of $291.72 million, reached on December 31, 2013.

Performance

YELP Cash From Financing Chart

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Quarterly CFF:

-$69.87M+$11.84M(+14.49%)
June 30, 2025

Summary

  • As of today, YELP quarterly cash from financing is -$69.87 million, with the most recent change of +$11.84 million (+14.49%) on June 30, 2025.
  • Over the past year, YELP quarterly cash from financing has dropped by -$3.29 million (-4.94%).
  • YELP quarterly cash from financing is now -124.74% below its all-time high of $282.39 million, reached on December 31, 2013.

Performance

YELP Quarterly Cash From Financing Chart

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TTM CFF:

-$304.97M-$3.29M(-1.09%)
June 30, 2025

Summary

  • As of today, YELP TTM cash from financing is -$304.97 million, with the most recent change of -$3.29 million (-1.09%) on June 30, 2025.
  • Over the past year, YELP TTM cash from financing has dropped by -$20.69 million (-7.28%).
  • YELP TTM cash from financing is now -200.43% below its all-time high of $303.65 million, reached on September 30, 2014.

Performance

YELP TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

YELP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-23.1%-4.9%-7.3%
3Y3 Years-1.1%-31.6%-5.8%
5Y5 Years+38.2%-1123.9%-10000.0%

YELP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-27.9%at low-27.7%+16.7%-36.0%at low
5Y5-Year-1343.1%+38.2%-9606.0%+22.6%>-9999.0%+1.0%
All-TimeAll-Time-204.1%+38.2%-124.7%+76.4%-200.4%+49.9%

YELP Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$69.87M(+14.5%)
-$304.97M(-1.1%)
Mar 2025
-
-$81.71M(-15.4%)
-$301.68M(+0.7%)
Dec 2024
-$303.80M(-23.1%)
-$70.80M(+14.3%)
-$303.80M(-2.4%)
Sep 2024
-
-$82.60M(-24.1%)
-$296.55M(-4.3%)
Jun 2024
-
-$66.58M(+20.6%)
-$284.28M(-3.0%)
Mar 2024
-
-$83.83M(-31.9%)
-$275.91M(-11.8%)
Dec 2023
-$246.78M(-3.9%)
-$63.55M(+9.6%)
-$246.78M(-3.4%)
Sep 2023
-
-$70.33M(-20.8%)
-$238.74M(-4.1%)
Jun 2023
-
-$58.20M(-6.4%)
-$229.41M(-2.3%)
Mar 2023
-
-$54.71M(+1.4%)
-$224.28M(+5.6%)
Dec 2022
-$237.53M(+21.0%)
-$55.51M(+9.0%)
-$237.53M(+12.8%)
Sep 2022
-
-$61.00M(-14.9%)
-$272.31M(+5.5%)
Jun 2022
-
-$53.07M(+21.9%)
-$288.12M(+6.5%)
Mar 2022
-
-$67.95M(+24.7%)
-$308.16M(-2.6%)
Dec 2021
-$300.49M(-1327.4%)
-$90.28M(-17.5%)
-$300.49M(-30.7%)
Sep 2021
-
-$76.81M(-5.1%)
-$229.89M(-50.9%)
Jun 2021
-
-$73.11M(-21.3%)
-$152.34M(-110.4%)
Mar 2021
-
-$60.28M(-206.3%)
-$72.41M(-243.9%)
Dec 2020
-$21.05M(+95.7%)
-$19.68M(-2777.8%)
-$21.05M(-2175.9%)
Sep 2020
-
$735.00K(-89.2%)
-$925.00K(+98.9%)
Jun 2020
-
$6.82M(+176.4%)
-$84.60M(+78.1%)
Mar 2020
-
-$8.93M(-2106.5%)
-$386.97M(+21.3%)
Dec 2019
-$491.52M(-136.6%)
$445.00K(+100.5%)
-$491.52M(+19.2%)
Sep 2019
-
-$82.94M(+71.9%)
-$608.47M(-12.8%)
Jun 2019
-
-$295.54M(-160.4%)
-$539.25M(-91.7%)
Mar 2019
-
-$113.48M(+2.6%)
-$281.25M(-35.4%)
Dec 2018
-$207.75M(-864.8%)
-$116.51M(-749.3%)
-$207.75M(-141.9%)
Sep 2018
-
-$13.72M(+63.5%)
-$85.89M(-23.2%)
Jun 2018
-
-$37.55M(+6.1%)
-$69.71M(-333.0%)
Mar 2018
-
-$39.97M(-847.3%)
-$16.10M(-159.3%)
DateAnnualQuarterlyTTM
Dec 2017
$27.16M(-8.0%)
$5.35M(+117.5%)
$27.16M(-18.4%)
Sep 2017
-
$2.46M(-84.7%)
$33.28M(-18.9%)
Jun 2017
-
$16.07M(+388.8%)
$41.02M(+29.1%)
Mar 2017
-
$3.29M(-71.3%)
$31.76M(+7.6%)
Dec 2016
$29.52M(+11.6%)
$11.47M(+12.4%)
$29.52M(+14.7%)
Sep 2016
-
$10.20M(+49.8%)
$25.73M(+50.1%)
Jun 2016
-
$6.81M(+551.7%)
$17.15M(-26.9%)
Mar 2016
-
$1.04M(-86.4%)
$23.44M(-11.3%)
Dec 2015
$26.44M(-10.5%)
$7.68M(+375.3%)
$26.44M(-2.2%)
Sep 2015
-
$1.61M(-87.7%)
$27.05M(-15.4%)
Jun 2015
-
$13.11M(+224.0%)
$31.95M(+17.6%)
Mar 2015
-
$4.04M(-51.2%)
$27.18M(-8.0%)
Dec 2014
$29.55M(-89.9%)
$8.28M(+27.0%)
$29.55M(-90.3%)
Sep 2014
-
$6.52M(-21.7%)
$303.65M(+0.5%)
Jun 2014
-
$8.33M(+29.9%)
$302.06M(+1.9%)
Mar 2014
-
$6.41M(-97.7%)
$296.56M(+1.7%)
Dec 2013
$291.72M(+155.5%)
$282.39M(+5636.1%)
$291.72M(+3362.1%)
Sep 2013
-
$4.92M(+73.7%)
$8.43M(+51.4%)
Jun 2013
-
$2.83M(+79.9%)
$5.57M(+203.9%)
Mar 2013
-
$1.58M(+273.6%)
$1.83M(-98.4%)
Dec 2012
$114.17M(+7117.0%)
-$908.00K(-144.0%)
$114.17M(-1.3%)
Sep 2012
-
$2.06M(+329.4%)
$115.64M(+1.3%)
Jun 2012
-
-$899.00K(-100.8%)
$114.20M(-1.0%)
Mar 2012
-
$113.92M(>+9900.0%)
$115.34M(+7190.7%)
Dec 2011
$1.58M(-93.6%)
$557.00K(-11.4%)
$1.58M(+54.3%)
Sep 2011
-
$629.00K(+167.7%)
$1.02M(+158.8%)
Jun 2011
-
$235.00K(+46.0%)
$396.00K(+146.0%)
Mar 2011
-
$161.00K
$161.00K
Dec 2010
$24.63M(>+9900.0%)
-
-
Dec 2009
$72.00K(-99.5%)
-
-
Dec 2008
$15.02M
-
-

FAQ

  • What is Yelp Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Yelp Inc.?
  • What is Yelp Inc. annual cash from financing year-on-year change?
  • What is Yelp Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Yelp Inc.?
  • What is Yelp Inc. quarterly cash from financing year-on-year change?
  • What is Yelp Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Yelp Inc.?
  • What is Yelp Inc. TTM cash from financing year-on-year change?

What is Yelp Inc. annual cash from financing?

The current annual cash from financing of YELP is -$303.80M

What is the all-time high annual cash from financing for Yelp Inc.?

Yelp Inc. all-time high annual cash from financing is $291.72M

What is Yelp Inc. annual cash from financing year-on-year change?

Over the past year, YELP annual cash from financing has changed by -$57.02M (-23.11%)

What is Yelp Inc. quarterly cash from financing?

The current quarterly cash from financing of YELP is -$69.87M

What is the all-time high quarterly cash from financing for Yelp Inc.?

Yelp Inc. all-time high quarterly cash from financing is $282.39M

What is Yelp Inc. quarterly cash from financing year-on-year change?

Over the past year, YELP quarterly cash from financing has changed by -$3.29M (-4.94%)

What is Yelp Inc. TTM cash from financing?

The current TTM cash from financing of YELP is -$304.97M

What is the all-time high TTM cash from financing for Yelp Inc.?

Yelp Inc. all-time high TTM cash from financing is $303.65M

What is Yelp Inc. TTM cash from financing year-on-year change?

Over the past year, YELP TTM cash from financing has changed by -$20.69M (-7.28%)
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