Annual CFI
-$77.27M$22.58M-41.30%
Summary
- Current Value
- As of today, YELP annual cash from investing is -$77.27M, down -41.30% on
- Historical Performance
- YELP annual cash from investing is down -179.44% over the past 3 years, and down -162.14% over the past 5 years
- All-Time High Comparison
- YELP annual cash from investing is currently -131.11% below its historical high of $248.36M set on
- 3-Year Low Comparison
- YELP annual cash from investing is +38.75% above its 3-year low of -$126.14M reached on an earlier date
- Sector Comparison
- YELP annual cash from investing is higher than 35.79% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$77.27M | -41.3% | -179.4% | -162.1% | -10000.0% | |
| Quarterly Cash From Investing | -$11.36M | +0.3% | +88.3% | -60.7% | – | |
| TTM Cash From Investing | -$80.80M | -89.4% | +31.4% | -130.7% | – | |
| 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 Financing | -$303.80M | -23.1% | -1.1% | +38.2% | -10000.0% | |
| Annual CAPEX | $37.35M | +39.1% | +32.0% | -0.5% | +2205.4% | |
| Annual Free Cash Flow | $248.47M | -11.1% | +34.8% | +48.5% | +10000.0% | |
| Annual Total Assets | $983.57M | -3.1% | -6.4% | -8.1% | +4624.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$54.68M | -41.3% | |
| 5Y | $248.36M | N/A | -131.1% |
| All | $248.36M | -131.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$126.14M | N/A | +38.8% |
| 5Y | -$126.14M | +38.8% | |
| All | -$228.67M | +66.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of YELP?
As of today, YELP annual cash from investing is -$77.27M
What is 1-year change in YELP annual cash from investing?
YELP annual cash from investing is down -41.30% year-over-year
What is 3-year change in YELP annual cash from investing?
YELP annual cash from investing is down -179.44% over the past 3 years
How far is YELP annual cash from investing from its all-time high?
YELP annual cash from investing is currently -131.11% below its historical high of $248.36M set on December 31, 2020
How does YELP annual cash from investing rank versus sector peers?
YELP annual cash from investing is higher than 35.79% of companies in Communication Services sector
When is YELP next annual earnings release?
The next annual earnings release for YELP is on
Quarterly CFI
-$11.36M$3.26M+22.30%
Summary
- Current Value
- As of today, YELP quarterly cash from investing is -$11.36M, up +22.30% on
- Historical Performance
- YELP quarterly cash from investing is up +0.32% year-over-year, and up +88.27% over the past 3 years
- All-Time High Comparison
- YELP quarterly cash from investing is currently -106.96% below its historical high of $163.22M set on
- 3-Year Low Comparison
- YELP quarterly cash from investing is +73.48% above its 3-year low of -$42.83M reached on
- Sector Comparison
- YELP quarterly cash from investing is higher than 43.72% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.36M | +22.3% | +0.3% | +88.3% | -60.7% | |
| Annual Cash From Investing | -$77.27M | – | -41.3% | -179.4% | -162.1% | |
| TTM Cash From Investing | -$80.80M | +0.1% | -89.4% | +31.4% | -130.7% | |
| 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 Financing | -$86.20M | -23.4% | -4.4% | -41.3% | -10000.0% | |
| Quarterly CAPEX | $12.58M | -3.4% | +28.9% | +124.4% | +78.0% | |
| Quarterly Free Cash Flow | $118.94M | +164.3% | +28.5% | +85.8% | +85.6% | |
| Quarterly Total Assets | $989.88M | +1.0% | +1.0% | -3.9% | -13.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.36M | at high | |
| 3Y | $420.00K | -2804.1% | |
| 5Y | $420.00K | -2804.1% | |
| All | $163.22M | -107.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.83M | N/A | +73.5% |
| 3Y | -$42.83M | +73.5% | |
| 5Y | -$96.83M | +88.3% | |
| All | -$153.49M | +92.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of YELP?
As of today, YELP quarterly cash from investing is -$11.36M
What is YELP quarterly cash from investing most recent change?
YELP quarterly cash from investing was up +22.30% on September 30, 2025
What is 1-year change in YELP quarterly cash from investing?
YELP quarterly cash from investing is up +0.32% year-over-year
How far is YELP quarterly cash from investing from its all-time high?
YELP quarterly cash from investing is currently -106.96% below its historical high of $163.22M set on March 31, 2020
How does YELP quarterly cash from investing rank versus sector peers?
YELP quarterly cash from investing is higher than 43.72% of companies in Communication Services sector
When is YELP next earnings release?
The next earnings release for YELP is on
TTM CFI
-$80.80M$37.00K+0.05%
Summary
- Current Value
- As of today, YELP TTM cash from investing is -$80.80M, up +0.05% on
- Historical Performance
- YELP TTM cash from investing is down -89.42% year-over-year, and up +31.35% over the past 3 years
- All-Time High Comparison
- YELP TTM cash from investing is currently -128.26% below its historical high of $285.91M set on
- 3-Year Low Comparison
- YELP TTM cash from investing is +49.04% above its 3-year low of -$158.55M reached on
- Sector Comparison
- YELP TTM cash from investing is higher than 39.39% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$80.80M | +0.1% | -89.4% | +31.4% | -130.7% | |
| Annual Cash From Investing | -$77.27M | – | -41.3% | -179.4% | -162.1% | |
| Quarterly Cash From Investing | -$11.36M | +22.3% | +0.3% | +88.3% | -60.7% | |
| 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 Financing | -$308.57M | -1.2% | -4.0% | -13.3% | -10000.0% | |
| TTM CAPEX | $47.15M | +6.4% | +45.8% | +76.0% | +49.0% | |
| TTM Free Cash Flow | $311.37M | +9.3% | +19.0% | +87.6% | +104.5% | |
| Quarterly Total Assets | $989.88M | +1.0% | +1.0% | -3.9% | -13.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$77.27M | N/A | -4.6% |
| 3Y | -$23.81M | -239.4% | |
| 5Y | $248.36M | N/A | -132.5% |
| All | $285.91M | -128.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.87M | +2.5% | |
| 3Y | -$158.55M | +49.0% | |
| 5Y | -$158.55M | +49.0% | |
| All | -$326.15M | +75.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of YELP?
As of today, YELP TTM cash from investing is -$80.80M
What is YELP TTM cash from investing most recent change?
YELP TTM cash from investing was up +0.05% on September 30, 2025
What is 1-year change in YELP TTM cash from investing?
YELP TTM cash from investing is down -89.42% year-over-year
How far is YELP TTM cash from investing from its all-time high?
YELP TTM cash from investing is currently -128.26% below its historical high of $285.91M set on June 30, 2020
How does YELP TTM cash from investing rank versus sector peers?
YELP TTM cash from investing is higher than 39.39% of companies in Communication Services sector
When is YELP next earnings release?
The next earnings release for YELP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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