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Yext, Inc. (YEXT) Cash From Financing

Annual CFF:

-$28.54M-$5.29M(-22.74%)
January 31, 2025

Summary

  • As of today, YEXT annual cash from financing is -$28.54 million, with the most recent change of -$5.29 million (-22.74%) on January 31, 2025.
  • During the last 3 years, YEXT annual cash from financing has fallen by -$53.16 million (-215.94%).
  • YEXT annual cash from financing is now -116.95% 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:

$70.59M+$99.55M(+343.71%)
July 31, 2025

Summary

  • As of today, YEXT quarterly cash from financing is $70.59 million, with the most recent change of +$99.55 million (+343.71%) on July 31, 2025.
  • Over the past year, YEXT quarterly cash from financing has increased by +$71.10 million (+13860.04%).
  • YEXT quarterly cash from financing is now -54.12% below its all-time high of $153.87 million, reached on April 30, 2019.

Performance

YEXT Quarterly Cash From Financing Chart

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TTM CFF:

$15.29M+$71.10M(+127.39%)
July 31, 2025

Summary

  • As of today, YEXT TTM cash from financing is $15.29 million, with the most recent change of +$71.10 million (+127.39%) on July 31, 2025.
  • Over the past year, YEXT TTM cash from financing has increased by +$31.48 million (+194.41%).
  • YEXT TTM cash from financing is now -91.13% below its all-time high of $172.24 million, reached on April 30, 2019.

Performance

YEXT TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-22.7%+10000.0%+194.4%
3Y3 Years-215.9%+334.8%+131.0%
5Y5 Years-117.0%+914.8%-22.3%

YEXT 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
3Y3-Year-215.9%+63.9%at high+334.8%at high+119.5%
5Y5-Year-117.0%+63.9%at high+334.8%-54.6%+119.5%
All-TimeAll-Time-117.0%+63.9%-54.1%+334.8%-91.1%+119.5%

YEXT Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
$70.59M(+343.7%)
$15.29M(+127.4%)
Apr 2025
-
-$28.96M(-89.9%)
-$55.82M(-101.6%)
Jan 2025
-$28.54M(-22.7%)
-$15.25M(-37.6%)
-$27.69M(-117.2%)
Oct 2024
-
-$11.09M(-2061.2%)
-$12.75M(+21.3%)
Jul 2024
-
-$513.00K(+38.6%)
-$16.19M(+32.6%)
Apr 2024
-
-$836.00K(-166.2%)
-$24.01M(-5.3%)
Jan 2024
-$23.25M(+70.6%)
-$314.00K(+97.8%)
-$22.80M(+30.8%)
Oct 2023
-
-$14.53M(-74.3%)
-$32.97M(-9.2%)
Jul 2023
-
-$8.34M(-2317.0%)
-$30.19M(+41.8%)
Apr 2023
-
$376.00K(+103.6%)
-$51.91M(+33.9%)
Jan 2023
-$79.02M(-421.0%)
-$10.48M(+10.8%)
-$78.51M(-24.5%)
Oct 2022
-
-$11.75M(+60.9%)
-$63.08M(-28.1%)
Jul 2022
-
-$30.06M(-14.6%)
-$49.25M(-228.4%)
Apr 2022
-
-$26.23M(-629.6%)
-$15.00M(-160.3%)
Jan 2022
$24.62M(+9.2%)
$4.95M(+138.1%)
$24.88M(-2.0%)
Oct 2021
-
$2.08M(-50.4%)
$25.39M(-18.0%)
Jul 2021
-
$4.20M(-69.3%)
$30.95M(-8.2%)
Apr 2021
-
$13.65M(+150.0%)
$33.71M(+43.9%)
DateAnnualQuarterlyTTM
Jan 2021
$22.55M(-86.6%)
$5.46M(-28.5%)
$23.42M(+3.9%)
Oct 2020
-
$7.64M(+9.8%)
$22.53M(+14.5%)
Jul 2020
-
$6.96M(+106.9%)
$19.67M(+8.5%)
Apr 2020
-
$3.36M(-26.5%)
$18.13M(-89.3%)
Jan 2020
$168.37M(+590.5%)
$4.57M(-4.3%)
$168.63M(-0.6%)
Oct 2019
-
$4.78M(-11.8%)
$169.61M(-0.9%)
Jul 2019
-
$5.42M(-96.5%)
$171.18M(-0.6%)
Apr 2019
-
$153.87M(+2671.4%)
$172.24M(+601.8%)
Jan 2019
$24.38M(-81.2%)
$5.55M(-12.5%)
$24.54M(-8.9%)
Oct 2018
-
$6.35M(-2.0%)
$26.94M(+10.9%)
Jul 2018
-
$6.47M(+5.0%)
$24.29M(+60.8%)
Apr 2018
-
$6.17M(-22.4%)
$15.11M(-88.3%)
Jan 2018
$129.60M(+2071.6%)
$7.95M(+115.3%)
$129.60M(+2.2%)
Oct 2017
-
$3.69M(+236.5%)
$126.78M(+3.0%)
Jul 2017
-
-$2.71M(-102.2%)
$123.08M(-2.2%)
Apr 2017
-
$120.67M(+2256.3%)
$125.79M(+2356.3%)
Jan 2017
$5.97M(+262.4%)
$5.12M(+6382.3%)
$5.12M(+6382.3%)
Jan 2016
$1.65M(-96.7%)
$79.00K
$79.00K
Jan 2015
$50.36M
-
-

FAQ

  • What is Yext, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Yext, Inc.?
  • What is Yext, Inc. annual cash from financing year-on-year change?
  • What is Yext, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Yext, Inc.?
  • What is Yext, Inc. quarterly cash from financing year-on-year change?
  • What is Yext, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Yext, Inc.?
  • What is Yext, Inc. TTM cash from financing year-on-year change?

What is Yext, Inc. annual cash from financing?

The current annual cash from financing of YEXT is -$28.54M

What is the all-time high annual cash from financing for Yext, Inc.?

Yext, Inc. all-time high annual cash from financing is $168.37M

What is Yext, Inc. annual cash from financing year-on-year change?

Over the past year, YEXT annual cash from financing has changed by -$5.29M (-22.74%)

What is Yext, Inc. quarterly cash from financing?

The current quarterly cash from financing of YEXT is $70.59M

What is the all-time high quarterly cash from financing for Yext, Inc.?

Yext, Inc. all-time high quarterly cash from financing is $153.87M

What is Yext, Inc. quarterly cash from financing year-on-year change?

Over the past year, YEXT quarterly cash from financing has changed by +$71.10M (+13860.04%)

What is Yext, Inc. TTM cash from financing?

The current TTM cash from financing of YEXT is $15.29M

What is the all-time high TTM cash from financing for Yext, Inc.?

Yext, Inc. all-time high TTM cash from financing is $172.24M

What is Yext, Inc. TTM cash from financing year-on-year change?

Over the past year, YEXT TTM cash from financing has changed by +$31.48M (+194.41%)
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