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Yelp (YELP) Cash From Financing

Annual CFF

-$303.80 M
-$57.02 M-23.11%

December 31, 2024


Summary


Performance

YELP Cash From Financing Chart

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Highlights

High & Low

Earnings dates

OtherYELPcash flowmetrics:

Quarterly CFF

-$70.80 M
+$11.80 M+14.29%

December 31, 2024


Summary


Performance

YELP Quarterly CFF Chart

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TTM CFF

-$303.80 M
-$7.25 M-2.44%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.1%+14.3%-2.4%
3 y3 years-1.1%+14.3%-2.4%
5 y5 years+38.2%+14.3%-2.4%

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
3 y3-year-27.9%at low-33.4%+21.6%-35.5%+1.4%
5 y5-year-1343.1%+38.2%-1137.4%+21.6%<-9999.0%+38.2%
alltimeall time-204.1%+38.2%-125.1%+76.0%-200.1%+50.1%

Yelp Cash From Financing History

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

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 -$303.80 M

What is the all time high annual CFF for Yelp?

Yelp all-time high annual cash flow from financing activities is $291.72 M

What is Yelp annual CFF year-on-year change?

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

What is Yelp quarterly cash flow from financing activities?

The current quarterly CFF of YELP is -$70.80 M

What is the all time high quarterly CFF for Yelp?

Yelp all-time high quarterly cash flow from financing activities is $282.39 M

What is Yelp quarterly CFF year-on-year change?

Over the past year, YELP quarterly cash flow from financing activities has changed by +$11.80 M (+14.29%)

What is Yelp TTM cash flow from financing activities?

The current TTM CFF of YELP is -$303.80 M

What is the all time high TTM CFF for Yelp?

Yelp all-time high TTM cash flow from financing activities is $303.65 M

What is Yelp TTM CFF year-on-year change?

Over the past year, YELP TTM cash flow from financing activities has changed by -$7.25 M (-2.44%)