Annual CFF
-$303.80M$57.02M-23.11%
Summary
- Current Value
- As of today, YELP annual cash from financing is -$303.80M, down -23.11% on
- Historical Performance
- YELP annual cash from financing is down -1.10% over the past 3 years, and up +38.19% over the past 5 years
- All-Time High Comparison
- YELP annual cash from financing is currently -204.14% below its historical high of $291.72M set on
- 3-Year Low Comparison
- YELP annual cash from financing is at its 3-year low
- Sector Comparison
- YELP annual cash from financing is higher than 22.81% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$303.80M | -23.1% | -1.1% | +38.2% | -10000.0% | |
| Quarterly Cash From Financing | -$86.20M | -4.4% | -41.3% | -10000.0% | – | |
| TTM Cash From Financing | -$308.57M | -4.0% | -13.3% | -10000.0% | – | |
| Price | $30.85 | -20.9% | +9.2% | -5.2% | – | |
| Annual Cash From Operations | $285.82M | -6.7% | +34.4% | +39.6% | +10000.0% | |
| Annual Cash From Investing | -$77.27M | -41.3% | -179.4% | -162.1% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $43.15M | -50.6% | -74.3% | -81.4% | +100.0% | |
| Shares Outstanding | 61.49M | -6.5% | -11.9% | -18.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$237.53M | N/A | -27.9% |
| 5Y | -$21.05M | N/A | -1343.1% |
| All | $291.72M | -204.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$303.80M | at low | |
| 5Y | -$303.80M | at low | |
| All | -$491.52M | +38.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of YELP?
As of today, YELP annual cash from financing is -$303.80M
What is 1-year change in YELP annual cash from financing?
YELP annual cash from financing is down -23.11% year-over-year
What is 3-year change in YELP annual cash from financing?
YELP annual cash from financing is down -1.10% over the past 3 years
How far is YELP annual cash from financing from its all-time high?
YELP annual cash from financing is currently -204.14% below its historical high of $291.72M set on December 31, 2013
How does YELP annual cash from financing rank versus sector peers?
YELP annual cash from financing is higher than 22.81% of companies in Communication Services sector
When is YELP next annual earnings release?
The next annual earnings release for YELP is on
Quarterly CFF
-$86.20M$16.33M-23.37%
Summary
- Current Value
- As of today, YELP quarterly cash from financing is -$86.20M, down -23.37% on
- Historical Performance
- YELP quarterly cash from financing is down -4.36% year-over-year, and down -41.31% over the past 3 years
- All-Time High Comparison
- YELP quarterly cash from financing is currently -130.52% below its historical high of $282.39M set on
- 3-Year Low Comparison
- YELP quarterly cash from financing is at its 3-year low
- Sector Comparison
- YELP quarterly cash from financing is higher than 22.94% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$86.20M | -23.4% | -4.4% | -41.3% | -10000.0% | |
| Annual Cash From Financing | -$303.80M | – | -23.1% | -1.1% | +38.2% | |
| TTM Cash From Financing | -$308.57M | -1.2% | -4.0% | -13.3% | -10000.0% | |
| Price | $30.85 | -1.1% | -20.9% | +9.2% | -5.2% | |
| Quarterly Cash From Operations | $131.52M | +126.6% | +28.6% | +89.0% | +84.9% | |
| Quarterly Cash From Investing | -$11.36M | +22.3% | +0.3% | +88.3% | -60.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $27.40M | -10.4% | -49.2% | -79.8% | -86.9% | |
| Shares Outstanding | 61.49M | – | -6.5% | -11.9% | -18.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$69.87M | -23.4% | |
| 3Y | -$54.71M | -57.6% | |
| 5Y | -$19.68M | N/A | -337.9% |
| All | $282.39M | -130.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.20M | at low | |
| 3Y | -$86.20M | at low | |
| 5Y | -$90.28M | +4.5% | |
| All | -$295.54M | +70.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of YELP?
As of today, YELP quarterly cash from financing is -$86.20M
What is YELP quarterly cash from financing most recent change?
YELP quarterly cash from financing was down -23.37% on September 30, 2025
What is 1-year change in YELP quarterly cash from financing?
YELP quarterly cash from financing is down -4.36% year-over-year
How far is YELP quarterly cash from financing from its all-time high?
YELP quarterly cash from financing is currently -130.52% below its historical high of $282.39M set on December 31, 2013
How does YELP quarterly cash from financing rank versus sector peers?
YELP quarterly cash from financing is higher than 22.94% of companies in Communication Services sector
When is YELP next earnings release?
The next earnings release for YELP is on
TTM CFF
-$308.57M$3.60M-1.18%
Summary
- Current Value
- As of today, YELP TTM cash from financing is -$308.57M, down -1.18% on
- Historical Performance
- YELP TTM cash from financing is down -4.05% year-over-year, and down -13.32% over the past 3 years
- All-Time High Comparison
- YELP TTM cash from financing is currently -201.62% below its historical high of $303.65M set on
- 3-Year Low Comparison
- YELP TTM cash from financing is at its 3-year low
- Sector Comparison
- YELP TTM cash from financing is higher than 25.97% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$308.57M | -1.2% | -4.0% | -13.3% | -10000.0% | |
| Annual Cash From Financing | -$303.80M | – | -23.1% | -1.1% | +38.2% | |
| Quarterly Cash From Financing | -$86.20M | -23.4% | -4.4% | -41.3% | -10000.0% | |
| Price | $30.85 | -1.1% | -20.9% | +9.2% | -5.2% | |
| TTM Cash From Operations | $358.52M | +8.9% | +21.9% | +86.0% | +95.0% | |
| TTM Cash From Investing | -$80.80M | +0.1% | -89.4% | +31.4% | -130.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $27.40M | -10.4% | -49.2% | -79.8% | -86.9% | |
| Shares Outstanding | 61.49M | – | -6.5% | -11.9% | -18.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$301.68M | -2.3% | |
| 3Y | -$224.29M | -37.6% | |
| 5Y | -$21.05M | N/A | -1365.8% |
| All | $303.65M | -201.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$308.57M | at low | |
| 3Y | -$308.57M | at low | |
| 5Y | -$308.57M | at low | |
| All | -$608.47M | +49.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of YELP?
As of today, YELP TTM cash from financing is -$308.57M
What is YELP TTM cash from financing most recent change?
YELP TTM cash from financing was down -1.18% on September 30, 2025
What is 1-year change in YELP TTM cash from financing?
YELP TTM cash from financing is down -4.05% year-over-year
How far is YELP TTM cash from financing from its all-time high?
YELP TTM cash from financing is currently -201.62% below its historical high of $303.65M set on September 30, 2014
How does YELP TTM cash from financing rank versus sector peers?
YELP TTM cash from financing is higher than 25.97% of companies in Communication Services sector
When is YELP next earnings release?
The next earnings release for YELP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- YELP Official Website www.yelp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1345016/000134501625000071/0001345016-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1345016/000134501625000007/0001345016-25-000007-index.htm
- YELP Profile on Yahoo Finance finance.yahoo.com/quote/YELP
- YELP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yelp