Annual CFF:
-$28.54M-$5.29M(-22.74%)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:
-$30.51M-$101.10M(-143.22%)Summary
- As of today, YEXT quarterly cash from financing is -$30.51 million, with the most recent change of -$101.10 million (-143.22%) on October 31, 2025.
- Over the past year, YEXT quarterly cash from financing has dropped by -$19.42 million (-175.20%).
- YEXT quarterly cash from financing is now -119.83% 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:
-$4.14M-$19.42M(-127.07%)Summary
- As of today, YEXT TTM cash from financing is -$4.14 million, with the most recent change of -$19.42 million (-127.07%) on October 31, 2025.
- Over the past year, YEXT TTM cash from financing has increased by +$8.61 million (+67.55%).
- YEXT TTM cash from financing is now -102.40% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -22.7% | -175.2% | +67.5% |
| 3Y3 Years | -215.9% | -159.7% | +93.4% |
| 5Y5 Years | -117.0% | -499.5% | -118.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -215.9% | +63.9% | -143.2% | at low | -127.1% | +94.7% |
| 5Y | 5-Year | -117.0% | +63.9% | -143.2% | at low | -112.3% | +94.7% |
| All-Time | All-Time | -117.0% | +63.9% | -119.8% | at low | -102.4% | +94.7% |
YEXT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2025 | - | -$30.51M(-143.2%) | -$4.14M(-127.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$30.51M
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 -$19.42M (-175.20%)
What is Yext, Inc. TTM cash from financing?
The current TTM cash from financing of YEXT is -$4.14M
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 +$8.61M (+67.55%)