Annual CFF
-$303.80 M
-$57.02 M-23.11%
December 31, 2024
Summary
- As of March 13, 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
-$70.80 M
+$11.80 M+14.29%
December 31, 2024
Summary
- As of March 13, 2025, YELP quarterly cash flow from financing activities is -$70.80 million, with the most recent change of +$11.80 million (+14.29%) on December 31, 2024.
- Over the past year, YELP quarterly CFF has increased by +$11.80 million (+14.29%).
- YELP quarterly CFF is now -125.07% 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
-$303.80 M
-$7.25 M-2.44%
December 31, 2024
Summary
- As of March 13, 2025, YELP TTM cash flow from financing activities is -$303.80 million, with the most recent change of -$7.25 million (-2.44%) on December 31, 2024.
- Over the past year, YELP TTM CFF has dropped by -$7.25 million (-2.44%).
- YELP TTM CFF is now -200.05% 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% | +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
| 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 | -33.4% | +21.6% | -35.5% | +1.4% |
| 5 y | 5-year | -1343.1% | +38.2% | -1137.4% | +21.6% | <-9999.0% | +38.2% |
| alltime | all time | -204.1% | +38.2% | -125.1% | +76.0% | -200.1% | +50.1% |
Yelp Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)