annual CFF:
-$303.80M-$57.02M(-23.11%)Summary
- As of today (July 4, 2025), YELP annual cash flow from financing activities 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 CFF has fallen by -$3.31 million (-1.10%).
- YELP annual CFF 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:
-$81.71M-$10.92M(-15.42%)Summary
- As of today (July 4, 2025), YELP quarterly cash flow from financing activities is -$81.71 million, with the most recent change of -$10.92 million (-15.42%) on March 31, 2025.
- Over the past year, YELP quarterly CFF has increased by +$2.12 million (+2.53%).
- YELP quarterly CFF is now -128.94% below its all-time high of $282.39 million, reached on December 31, 2013.
Performance
YELP quarterly CFF Chart
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TTM CFF:
-$301.68M+$2.12M(+0.70%)Summary
- As of today (July 4, 2025), YELP TTM cash flow from financing activities is -$301.68 million, with the most recent change of +$2.12 million (+0.70%) on March 31, 2025.
- Over the past year, YELP TTM CFF has dropped by -$25.77 million (-9.34%).
- YELP TTM CFF is now -199.35% below its all-time high of $303.65 million, reached on September 30, 2014.
Performance
YELP TTM CFF 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.1% | +2.5% | -9.3% |
| 3 y3 years | -1.1% | -20.3% | +2.1% |
| 5 y5 years | +38.2% | -815.1% | -256.6% |
YELP Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -27.9% | at low | -54.0% | +2.5% | -34.5% | +0.7% |
| 5 y | 5-year | -1343.1% | +38.2% | -1297.4% | +9.5% | <-9999.0% | +2.1% |
| alltime | all time | -204.1% | +38.2% | -128.9% | +72.3% | -199.3% | +50.4% |
YELP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | - | - |
FAQ
- What is Yelp annual cash flow from financing activities?
- What is the all time high annual CFF for Yelp?
- What is Yelp annual CFF year-on-year change?
- What is Yelp quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Yelp?
- What is Yelp quarterly CFF year-on-year change?
- What is Yelp TTM cash flow from financing activities?
- What is the all time high TTM CFF for Yelp?
- What is Yelp TTM CFF year-on-year change?
What is Yelp annual cash flow from financing activities?
The current annual CFF of YELP is -$303.80M
What is the all time high annual CFF for Yelp?
Yelp all-time high annual cash flow from financing activities is $291.72M
What is Yelp annual CFF year-on-year change?
Over the past year, YELP annual cash flow from financing activities has changed by -$57.02M (-23.11%)
What is Yelp quarterly cash flow from financing activities?
The current quarterly CFF of YELP is -$81.71M
What is the all time high quarterly CFF for Yelp?
Yelp all-time high quarterly cash flow from financing activities is $282.39M
What is Yelp quarterly CFF year-on-year change?
Over the past year, YELP quarterly cash flow from financing activities has changed by +$2.12M (+2.53%)
What is Yelp TTM cash flow from financing activities?
The current TTM CFF of YELP is -$301.68M
What is the all time high TTM CFF for Yelp?
Yelp all-time high TTM cash flow from financing activities is $303.65M
What is Yelp TTM CFF year-on-year change?
Over the past year, YELP TTM cash flow from financing activities has changed by -$25.77M (-9.34%)