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Yext (YEXT) Cash from financing

annual CFF:

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

Summary

  • As of today (June 17, 2025), YEXT annual cash flow from financing activities 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 CFF has fallen by -$53.16 million (-215.94%).
  • YEXT annual CFF 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:

-$29.02M-$13.70M(-89.35%)
April 1, 2025

Summary

  • As of today (June 17, 2025), YEXT quarterly cash flow from financing activities is -$29.02 million, with the most recent change of -$13.70 million (-89.35%) on April 1, 2025.
  • Over the past year, YEXT quarterly CFF has dropped by -$27.85 million (-2372.15%).
  • YEXT quarterly CFF is now -118.91% 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:

-$56.39M-$27.85M(-97.58%)
April 1, 2025

Summary

  • As of today (June 17, 2025), YEXT TTM cash flow from financing activities is -$56.39 million, with the most recent change of -$27.85 million (-97.58%) on April 1, 2025.
  • Over the past year, YEXT TTM CFF has dropped by -$31.65 million (-127.93%).
  • YEXT TTM CFF is now -132.84% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.7%-2372.2%-127.9%
3 y3 years-215.9%-10.4%-269.0%
5 y5 years-117.0%-1077.9%-416.0%

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
3 y3-year-215.9%+63.9%-9402.2%+4.1%-315.1%+28.6%
5 y5-year-117.0%+63.9%-313.3%+4.1%-269.9%+28.6%
alltimeall time-117.0%+63.9%-118.9%+4.1%-132.8%+28.6%

YEXT Cash from financing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$29.02M(+89.3%)
-$56.39M(+97.6%)
Jan 2025
-$28.54M(+22.7%)
-$15.33M(+36.8%)
-$28.54M(+110.1%)
Oct 2024
-
-$11.21M(+1243.5%)
-$13.59M(-20.1%)
Jul 2024
-
-$834.00K(-29.0%)
-$17.00M(-31.3%)
Apr 2024
-
-$1.17M(+215.6%)
-$24.74M(+6.4%)
Jan 2024
-$23.25M(-70.6%)
-$372.00K(-97.5%)
-$23.25M(-30.8%)
Oct 2023
-
-$14.62M(+70.5%)
-$33.59M(+9.4%)
Jul 2023
-
-$8.57M(-2847.8%)
-$30.71M(-41.4%)
Apr 2023
-
$312.00K(-102.9%)
-$52.42M(-33.7%)
Jan 2023
-$79.02M(-421.0%)
-$10.70M(-8.9%)
-$79.02M(+24.7%)
Oct 2022
-
-$11.75M(-61.2%)
-$63.37M(+27.9%)
Jul 2022
-
-$30.27M(+15.1%)
-$49.54M(+224.1%)
Apr 2022
-
-$26.29M(-631.0%)
-$15.28M(-162.1%)
Jan 2022
$24.62M(+9.2%)
$4.95M(+138.1%)
$24.62M(-2.0%)
Oct 2021
-
$2.08M(-47.7%)
$25.13M(-17.5%)
Jul 2021
-
$3.98M(-70.8%)
$30.47M(-8.2%)
Apr 2021
-
$13.61M(+149.2%)
$33.19M(+47.2%)
Jan 2021
$22.55M
$5.46M(-26.4%)
$22.55M(+4.1%)
Oct 2020
-
$7.42M(+10.9%)
$21.66M(+13.9%)
DateAnnualQuarterlyTTM
Jul 2020
-
$6.70M(+125.6%)
$19.01M(+6.6%)
Apr 2020
-
$2.97M(-35.1%)
$17.84M(-89.4%)
Jan 2020
$168.37M(+590.5%)
$4.57M(-4.3%)
$168.37M(-0.6%)
Oct 2019
-
$4.78M(-13.6%)
$169.35M(-0.9%)
Jul 2019
-
$5.53M(-96.4%)
$170.92M(-0.5%)
Apr 2019
-
$153.50M(+2664.7%)
$171.71M(+604.2%)
Jan 2019
$24.38M(-81.2%)
$5.55M(-12.5%)
$24.38M(-9.0%)
Oct 2018
-
$6.35M(+0.5%)
$26.78M(+11.0%)
Jul 2018
-
$6.32M(+2.4%)
$24.13M(+41.3%)
Apr 2018
-
$6.17M(-22.4%)
$17.07M(-86.8%)
Jan 2018
$129.60M(+2071.6%)
$7.95M(+115.3%)
$129.60M(+2.2%)
Oct 2017
-
$3.69M(-601.6%)
$126.78M(+2.7%)
Jul 2017
-
-$736.00K(-100.6%)
$123.42M(-0.7%)
Apr 2017
-
$118.70M(+2217.9%)
$124.27M(+1982.2%)
Jan 2017
$5.97M(+262.4%)
$5.12M(+1424.1%)
$5.97M(+604.6%)
Oct 2016
-
$336.00K(+205.5%)
$847.00K(+65.8%)
Jul 2016
-
$110.00K(-72.6%)
$511.00K(+27.4%)
Apr 2016
-
$401.00K
$401.00K
Jan 2016
$1.65M(-96.7%)
-
-
Jan 2015
$50.36M
-
-

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 -$28.54M

What is the all time high annual CFF for Yext?

Yext all-time high annual cash flow from financing activities is $168.37M

What is Yext annual CFF year-on-year change?

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

What is Yext quarterly cash flow from financing activities?

The current quarterly CFF of YEXT is -$29.02M

What is the all time high quarterly CFF for Yext?

Yext all-time high quarterly cash flow from financing activities is $153.50M

What is Yext quarterly CFF year-on-year change?

Over the past year, YEXT quarterly cash flow from financing activities has changed by -$27.85M (-2372.15%)

What is Yext TTM cash flow from financing activities?

The current TTM CFF of YEXT is -$56.39M

What is the all time high TTM CFF for Yext?

Yext all-time high TTM cash flow from financing activities is $171.71M

What is Yext TTM CFF year-on-year change?

Over the past year, YEXT TTM cash flow from financing activities has changed by -$31.65M (-127.93%)
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