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Yext, Inc. (YEXT) Cash From Investing

Annual CFI:

-$91.49M-$88.76M(-3253.81%)
January 31, 2025

Summary

  • As of today, YEXT annual cash from investing is -$91.49 million, with the most recent change of -$88.76 million (-3253.81%) on January 31, 2025.
  • During the last 3 years, YEXT annual cash from investing has fallen by -$78.07 million (-581.86%).
  • YEXT annual cash from investing is now -332.76% below its all-time high of $39.31 million, reached on January 31, 2020.

Performance

1-Year Change

-3253.81%

3-Year Change

-581.86%

5-Year Change

-332.76%

15-Year Change

-3.82%

YEXT Cash From Investing Chart

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Highlights

Sector Percentile

27.36%
YEXT annual cash from investing is higher than 27.36% of companies in Technology sector

Range

All-Time High

$39.31M
YEXT annual cash from investing is currently -332.76% below its historical high of $39.31 million

3-Year Low

-$91.49M
YEXT annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2025
YEXT previous annual earnings announcement was published on Jan 31, 2025

Next Annual Earnings Report Date

N/A
YEXT next annual earnings announcement has not yet been scheduled

OtherYEXTcash flow metrics

Annual CFF

-$28.54M
YEXT annual cash from financing is -$28.54 million

Annual CFO

$50.21M
YEXT annual cash from operations is $50.21 million

Annual FCF

$48.13M
YEXT annual free cash flow is $48.13 million

Annual CAPEX

$2.08M
YEXT annual capital expenditures is $2.08 million

Quarterly CFI:

-$573.00K+$18.79M(+97.04%)
July 31, 2025

Summary

  • As of today, YEXT quarterly cash from investing is -$573.00 thousand, with the most recent change of +$18.79 million (+97.04%) on July 31, 2025.
  • Over the past year, YEXT quarterly cash from investing has dropped by -$28.00 thousand (-5.14%).
  • YEXT quarterly cash from investing is now -102.13% below its all-time high of $26.95 million, reached on January 31, 2019.

Performance

3-Month Change

+97.04%

1-Year Change

-5.14%

3-Year Change

+74.32%

5-Year Change

+96.95%

YEXT Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

66.29%
YEXT quarterly cash from investing is higher than 66.29% of companies in Technology sector

Range

All-Time High

$26.95M
YEXT quarterly cash from investing is currently -102.13% below its historical high of $26.95 million

3-Year Low

-$89.98M
YEXT quarterly cash from investing is currently +99.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
YEXT previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 9, 2025
YEXT next earnings announcement is scheduled for Dec 9, 2025

OtherYEXTcash flow metrics

Quarterly CFF

$70.59M
YEXT quarterly cash from financing is $70.59 million

Quarterly CFO

$7.59M
YEXT quarterly cash from operations is $7.59 million

Quarterly FCF

$7.02M
YEXT quarterly free cash flow is $7.02 million

Quarterly CAPEX

$573.00K
YEXT quarterly capital expenditures is $573.00 thousand

TTM CFI:

-$110.24M-$28.00K(-0.03%)
July 31, 2025

Summary

  • As of today, YEXT TTM cash from investing is -$110.24 million, with the most recent change of -$28.00 thousand (-0.03%) on July 31, 2025.
  • Over the past year, YEXT TTM cash from investing has dropped by -$107.88 million (-4584.91%).
  • YEXT TTM cash from investing is now -255.70% below its all-time high of $70.80 million, reached on October 31, 2019.

Performance

3-Month Change

-0.03%

1-Year Change

-4584.91%

3-Year Change

-1536.03%

5-Year Change

-161.87%

YEXT TTM Cash From Investing Chart

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Highlights

Sector Percentile

31.45%
YEXT TTM cash from investing is higher than 31.45% of companies in Technology sector

Range

All-Time High

$70.80M
YEXT TTM cash from investing is currently -255.70% below its historical high of $70.80 million

3-Year Low

-$110.24M
YEXT TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
YEXT previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 9, 2025
YEXT next earnings announcement is scheduled for Dec 9, 2025

OtherYEXTcash flow metrics

TTM CFF

$15.29M
YEXT TTM cash from financing is $15.29 million

TTM CFO

$67.61M
YEXT TTM cash from operations is $67.61 million

TTM FCF

$65.58M
YEXT TTM free cash flow is $65.58 million

TTM CAPEX

$2.03M
YEXT TTM capital expenditures is $2.03 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

YEXT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3253.8%-5.1%-4584.9%
3Y3 Years-581.9%+74.3%-1536.0%
5Y5 Years-332.8%+97.0%-161.9%

YEXT Cash From Investing 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-3253.8%at low-81.3%+99.4%-4584.9%at low
5Y5-Year-332.8%at low-81.3%+99.4%-4584.9%at low
All-TimeAll-Time-332.8%at low-102.1%+99.4%-255.7%at low

YEXT Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$573.00K(+97.0%)
-$110.24M(-0.0%)
Apr 2025
-
-$19.36M(-6027.5%)
-$110.21M(-20.5%)
Jan 2025
-$91.49M(-3253.8%)
-$316.00K(+99.6%)
-$91.49M(+0.1%)
Oct 2024
-
-$89.98M(>-9900.0%)
-$91.58M(-3792.2%)
Jul 2024
-
-$545.00K(+15.8%)
-$2.35M(+3.2%)
Apr 2024
-
-$647.00K(-58.6%)
-$2.43M(+10.9%)
Jan 2024
-$2.73M(+56.0%)
-$408.00K(+45.8%)
-$2.73M(+12.4%)
Oct 2023
-
-$753.00K(-20.9%)
-$3.11M(+19.9%)
Jul 2023
-
-$623.00K(+34.0%)
-$3.88M(+29.3%)
Apr 2023
-
-$944.00K(-19.0%)
-$5.49M(+11.3%)
Jan 2023
-$6.19M(+53.8%)
-$793.00K(+48.0%)
-$6.19M(+4.5%)
Oct 2022
-
-$1.52M(+31.6%)
-$6.49M(+3.8%)
Jul 2022
-
-$2.23M(-35.7%)
-$6.74M(+11.4%)
Apr 2022
-
-$1.64M(-51.5%)
-$7.61M(+43.3%)
Jan 2022
-$13.42M(+79.4%)
-$1.08M(+39.0%)
-$13.42M(+42.9%)
Oct 2021
-
-$1.78M(+42.6%)
-$23.50M(+34.0%)
Jul 2021
-
-$3.10M(+58.5%)
-$35.61M(+30.6%)
Apr 2021
-
-$7.46M(+33.2%)
-$51.29M(+21.2%)
DateAnnualQuarterlyTTM
Jan 2021
-$65.11M(-265.6%)
-$11.16M(+19.6%)
-$65.11M(-11.3%)
Oct 2020
-
-$13.89M(+26.0%)
-$58.49M(-38.9%)
Jul 2020
-
-$18.78M(+11.7%)
-$42.09M(-621.7%)
Apr 2020
-
-$21.27M(-368.4%)
-$5.83M(-114.8%)
Jan 2020
$39.31M(+39.7%)
-$4.54M(-281.5%)
$39.31M(-44.5%)
Oct 2019
-
$2.50M(-85.7%)
$70.80M(+7.6%)
Jul 2019
-
$17.48M(-26.7%)
$65.81M(+63.1%)
Apr 2019
-
$23.87M(-11.4%)
$40.35M(+43.4%)
Jan 2019
$28.13M(+131.9%)
$26.95M(+1182.8%)
$28.13M(+234.1%)
Oct 2018
-
-$2.49M(+68.8%)
$8.42M(-29.1%)
Jul 2018
-
-$7.98M(-168.5%)
$11.88M(+115.8%)
Apr 2018
-
$11.65M(+61.0%)
-$75.39M(+14.4%)
Jan 2018
-$88.12M(-2217.2%)
$7.24M(+645.4%)
-$88.12M(+8.2%)
Oct 2017
-
$971.00K(+101.0%)
-$95.97M(+1.0%)
Jul 2017
-
-$95.25M(-8736.2%)
-$96.94M(-5653.1%)
Apr 2017
-
-$1.08M(-77.6%)
-$1.69M(-177.6%)
Jan 2017
-$3.80M(+62.0%)
-$607.00K(+26.4%)
-$607.00K(+26.4%)
Jan 2016
-$10.01M(-27.7%)
-$825.00K
-$825.00K
Jan 2015
-$7.84M
-
-

FAQ

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

What is Yext, Inc. annual cash from investing?

The current annual cash from investing of YEXT is -$91.49M

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

Yext, Inc. all-time high annual cash from investing is $39.31M

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

Over the past year, YEXT annual cash from investing has changed by -$88.76M (-3253.81%)

What is Yext, Inc. quarterly cash from investing?

The current quarterly cash from investing of YEXT is -$573.00K

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

Yext, Inc. all-time high quarterly cash from investing is $26.95M

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

Over the past year, YEXT quarterly cash from investing has changed by -$28.00K (-5.14%)

What is Yext, Inc. TTM cash from investing?

The current TTM cash from investing of YEXT is -$110.24M

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

Yext, Inc. all-time high TTM cash from investing is $70.80M

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

Over the past year, YEXT TTM cash from investing has changed by -$107.88M (-4584.91%)
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