Annual CFF
-$23.25 M
+$55.77 M+70.57%
January 31, 2024
Summary
- As of February 7, 2025, YEXT annual cash flow from financing activities is -$23.25 million, with the most recent change of +$55.77 million (+70.57%) on January 31, 2024.
- During the last 3 years, YEXT annual CFF has fallen by -$45.80 million (-203.13%).
- YEXT annual CFF is now -113.81% below its all-time high of $168.37 million, reached on January 31, 2020.
Performance
YEXT Cash From Financing Chart
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Quarterly CFF
-$11.21 M
-$10.37 M-1243.53%
October 31, 2024
Summary
- As of February 7, 2025, YEXT quarterly cash flow from financing activities is -$11.21 million, with the most recent change of -$10.37 million (-1243.53%) on October 31, 2024.
- Over the past year, YEXT quarterly CFF has dropped by -$10.37 million (-1243.53%).
- YEXT quarterly CFF is now -107.30% below its all-time high of $153.50 million, reached on April 30, 2019.
Performance
YEXT Quarterly CFF Chart
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TTM CFF
-$13.59 M
+$3.42 M+20.09%
October 31, 2024
Summary
- As of February 7, 2025, YEXT TTM cash flow from financing activities is -$13.59 million, with the most recent change of +$3.42 million (+20.09%) on October 31, 2024.
- Over the past year, YEXT TTM CFF has increased by +$3.42 million (+20.09%).
- YEXT TTM CFF is now -107.91% below its all-time high of $171.71 million, reached on April 30, 2019.
Performance
YEXT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
YEXT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.6% | -1243.5% | +20.1% |
| 3 y3 years | -203.1% | -1243.5% | +20.1% |
| 5 y5 years | -195.4% | -1243.5% | +20.1% |
YEXT 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 | -194.5% | +70.6% | -326.3% | +63.0% | -155.2% | +82.8% |
| 5 y | 5-year | -113.8% | +70.6% | -182.3% | +63.0% | -108.1% | +82.8% |
| alltime | all time | -113.8% | +70.6% | -107.3% | +63.0% | -107.9% | +82.8% |
Yext Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$11.21 M(+1243.5%) | -$13.59 M(-20.1%) |
| Jul 2024 | - | -$834.00 K(-29.0%) | -$17.00 M(-31.3%) |
| Apr 2024 | - | -$1.17 M(+215.6%) | -$24.74 M(+6.4%) |
| Jan 2024 | -$23.25 M(-70.6%) | -$372.00 K(-97.5%) | -$23.25 M(-30.8%) |
| Oct 2023 | - | -$14.62 M(+70.5%) | -$33.59 M(+9.4%) |
| Jul 2023 | - | -$8.57 M(-2847.8%) | -$30.71 M(-41.4%) |
| Apr 2023 | - | $312.00 K(-102.9%) | -$52.42 M(-33.7%) |
| Jan 2023 | -$79.02 M(-421.0%) | -$10.70 M(-8.9%) | -$79.02 M(+24.7%) |
| Oct 2022 | - | -$11.75 M(-61.2%) | -$63.37 M(+27.9%) |
| Jul 2022 | - | -$30.27 M(+15.1%) | -$49.54 M(+224.1%) |
| Apr 2022 | - | -$26.29 M(-631.0%) | -$15.28 M(-162.1%) |
| Jan 2022 | $24.62 M(+9.2%) | $4.95 M(+138.1%) | $24.62 M(-2.0%) |
| Oct 2021 | - | $2.08 M(-47.7%) | $25.13 M(-17.5%) |
| Jul 2021 | - | $3.98 M(-70.8%) | $30.47 M(-8.2%) |
| Apr 2021 | - | $13.61 M(+149.2%) | $33.19 M(+47.2%) |
| Jan 2021 | $22.55 M | $5.46 M(-26.4%) | $22.55 M(+4.1%) |
| Oct 2020 | - | $7.42 M(+10.9%) | $21.66 M(+13.9%) |
| Jul 2020 | - | $6.70 M(+125.6%) | $19.01 M(+6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2020 | - | $2.97 M(-35.1%) | $17.84 M(-89.4%) |
| Jan 2020 | $168.37 M(+590.5%) | $4.57 M(-4.3%) | $168.37 M(-0.6%) |
| Oct 2019 | - | $4.78 M(-13.6%) | $169.35 M(-0.9%) |
| Jul 2019 | - | $5.53 M(-96.4%) | $170.92 M(-0.5%) |
| Apr 2019 | - | $153.50 M(+2664.7%) | $171.71 M(+604.2%) |
| Jan 2019 | $24.38 M(-81.2%) | $5.55 M(-12.5%) | $24.38 M(-9.0%) |
| Oct 2018 | - | $6.35 M(+0.5%) | $26.78 M(+11.0%) |
| Jul 2018 | - | $6.32 M(+2.4%) | $24.13 M(+41.3%) |
| Apr 2018 | - | $6.17 M(-22.4%) | $17.07 M(-86.8%) |
| Jan 2018 | $129.60 M(+2071.6%) | $7.95 M(+115.3%) | $129.60 M(+2.2%) |
| Oct 2017 | - | $3.69 M(-601.6%) | $126.78 M(+2.7%) |
| Jul 2017 | - | -$736.00 K(-100.6%) | $123.42 M(-0.7%) |
| Apr 2017 | - | $118.70 M(+2217.9%) | $124.27 M(+1982.2%) |
| Jan 2017 | $5.97 M(+262.4%) | $5.12 M(+1424.1%) | $5.97 M(+604.6%) |
| Oct 2016 | - | $336.00 K(+205.5%) | $847.00 K(+65.8%) |
| Jul 2016 | - | $110.00 K(-72.6%) | $511.00 K(+27.4%) |
| Apr 2016 | - | $401.00 K | $401.00 K |
| Jan 2016 | $1.65 M(-96.7%) | - | - |
| Jan 2015 | $50.36 M | - | - |
FAQ
- What is Yext annual cash flow from financing activities?
- What is the all time high annual CFF for Yext?
- What is Yext annual CFF year-on-year change?
- What is Yext quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Yext?
- What is Yext quarterly CFF year-on-year change?
- What is Yext TTM cash flow from financing activities?
- What is the all time high TTM CFF for Yext?
- What is Yext TTM CFF year-on-year change?
What is Yext annual cash flow from financing activities?
The current annual CFF of YEXT is -$23.25 M
What is the all time high annual CFF for Yext?
Yext all-time high annual cash flow from financing activities is $168.37 M
What is Yext annual CFF year-on-year change?
Over the past year, YEXT annual cash flow from financing activities has changed by +$55.77 M (+70.57%)
What is Yext quarterly cash flow from financing activities?
The current quarterly CFF of YEXT is -$11.21 M
What is the all time high quarterly CFF for Yext?
Yext all-time high quarterly cash flow from financing activities is $153.50 M
What is Yext quarterly CFF year-on-year change?
Over the past year, YEXT quarterly cash flow from financing activities has changed by -$10.37 M (-1243.53%)
What is Yext TTM cash flow from financing activities?
The current TTM CFF of YEXT is -$13.59 M
What is the all time high TTM CFF for Yext?
Yext all-time high TTM cash flow from financing activities is $171.71 M
What is Yext TTM CFF year-on-year change?
Over the past year, YEXT TTM cash flow from financing activities has changed by +$3.42 M (+20.09%)