Annual CFO:
$50.21M+$4.05M(+8.78%)Summary
- As of today, YEXT annual cash from operations is $50.21 million, with the most recent change of +$4.05 million (+8.78%) on January 31, 2025.
- During the last 3 years, YEXT annual cash from operations has risen by +$28.36 million (+129.81%).
- YEXT annual cash from operations is now at all-time high.
Performance
YEXT Cash From Operations Chart
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Range
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Quarterly CFO:
-$19.99M-$27.58M(-363.38%)Summary
- As of today, YEXT quarterly cash from operations is -$19.99 million, with the most recent change of -$27.58 million (-363.38%) on October 31, 2025.
- Over the past year, YEXT quarterly cash from operations has dropped by -$4.08 million (-25.61%).
- YEXT quarterly cash from operations is now -152.23% below its all-time high of $38.27 million, reached on January 31, 2025.
Performance
YEXT Quarterly Cash From Operations Chart
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TTM CFO:
$63.54M-$4.08M(-6.03%)Summary
- As of today, YEXT TTM cash from operations is $63.54 million, with the most recent change of -$4.08 million (-6.03%) on October 31, 2025.
- Over the past year, YEXT TTM cash from operations has increased by +$24.49 million (+62.71%).
- YEXT TTM cash from operations is now -6.03% below its all-time high of $67.61 million, reached on July 31, 2025.
Performance
YEXT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
YEXT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +8.8% | -25.6% | +62.7% |
| 3Y3 Years | +129.8% | -85.3% | +491.1% |
| 5Y5 Years | +263.2% | -161.6% | +591.6% |
YEXT Cash From Operations 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 | at high | +181.3% | -152.2% | at low | -6.0% | +491.1% |
| 5Y | 5-Year | at high | +263.2% | -152.2% | +39.1% | -6.0% | +591.6% |
| All-Time | All-Time | at high | +254.9% | -152.2% | +39.1% | -6.0% | +271.3% |
YEXT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2025 | - | -$19.99M(-363.4%) | $63.54M(-6.0%) |
| Jul 2025 | - | $7.59M(-79.9%) | $67.61M(+37.8%) |
| Apr 2025 | - | $37.67M(-1.6%) | $49.05M(-0.6%) |
| Jan 2025 | $50.21M(+8.8%) | $38.27M(+340.5%) | $49.36M(+26.4%) |
| Oct 2024 | - | -$15.91M(-45.1%) | $39.05M(-26.7%) |
| Jul 2024 | - | -$10.97M(-128.9%) | $53.30M(-6.5%) |
| Apr 2024 | - | $37.97M(+35.8%) | $57.00M(+24.7%) |
| Jan 2024 | $46.16M(+158.5%) | $27.96M(+1778.4%) | $45.70M(-14.5%) |
| Oct 2023 | - | -$1.67M(+77.1%) | $53.46M(+20.6%) |
| Jul 2023 | - | -$7.27M(-127.3%) | $44.34M(+69.0%) |
| Apr 2023 | - | $26.68M(-25.3%) | $26.23M(+51.2%) |
| Jan 2023 | $17.85M(-18.3%) | $35.72M(+431.1%) | $17.34M(+61.4%) |
| Oct 2022 | - | -$10.79M(+57.5%) | $10.75M(-9.0%) |
| Jul 2022 | - | -$25.38M(-242.6%) | $11.81M(+170.9%) |
| Apr 2022 | - | $17.79M(-38.9%) | $4.36M(-79.8%) |
| Jan 2022 | $21.85M(+1714.7%) | $29.12M(+399.5%) | $21.59M(+24.1%) |
| Oct 2021 | - | -$9.72M(+70.4%) | $17.39M(-10.7%) |
| Jul 2021 | - | -$32.83M(-193.8%) | $19.47M(-46.5%) |
| Apr 2021 | - | $35.02M(+40.5%) | $36.41M(>+9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2021 | $1.20M(+103.9%) | $24.93M(+426.2%) | $335.00K(+102.6%) |
| Oct 2020 | - | -$7.64M(+51.9%) | -$12.93M(+65.2%) |
| Jul 2020 | - | -$15.90M(-1412.7%) | -$37.10M(-14.1%) |
| Apr 2020 | - | -$1.05M(-109.0%) | -$32.53M(-4.8%) |
| Jan 2020 | -$30.77M(-687.2%) | $11.67M(+136.7%) | -$31.03M(-161.3%) |
| Oct 2019 | - | -$31.82M(-180.9%) | -$11.87M(-353.0%) |
| Jul 2019 | - | -$11.32M(-2627.9%) | -$2.62M(-163.6%) |
| Apr 2019 | - | $448.00K(-98.5%) | $4.12M(-18.9%) |
| Jan 2019 | $5.24M(+116.2%) | $30.82M(+236.6%) | $5.08M(+117.9%) |
| Oct 2018 | - | -$22.56M(-392.2%) | -$28.32M(-30.9%) |
| Jul 2018 | - | -$4.58M(-425.3%) | -$21.64M(-4.6%) |
| Apr 2018 | - | $1.41M(+154.6%) | -$20.69M(+36.2%) |
| Jan 2018 | -$32.41M(-139.5%) | -$2.58M(+83.8%) | -$32.41M(-5.4%) |
| Oct 2017 | - | -$15.88M(-336.8%) | -$30.73M(-106.9%) |
| Jul 2017 | - | -$3.64M(+64.7%) | -$14.85M(-32.4%) |
| Apr 2017 | - | -$10.31M(-1039.6%) | -$11.22M(-1139.6%) |
| Jan 2017 | -$13.53M(-28.6%) | -$905.00K(-173.6%) | -$905.00K(-173.6%) |
| Jan 2016 | -$10.53M(+26.0%) | $1.23M | $1.23M |
| Jan 2015 | -$14.23M | - | - |
FAQ
- What is Yext, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Yext, Inc.?
- What is Yext, Inc. annual cash from operations year-on-year change?
- What is Yext, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Yext, Inc.?
- What is Yext, Inc. quarterly cash from operations year-on-year change?
- What is Yext, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Yext, Inc.?
- What is Yext, Inc. TTM cash from operations year-on-year change?
What is Yext, Inc. annual cash from operations?
The current annual cash from operations of YEXT is $50.21M
What is the all-time high annual cash from operations for Yext, Inc.?
Yext, Inc. all-time high annual cash from operations is $50.21M
What is Yext, Inc. annual cash from operations year-on-year change?
Over the past year, YEXT annual cash from operations has changed by +$4.05M (+8.78%)
What is Yext, Inc. quarterly cash from operations?
The current quarterly cash from operations of YEXT is -$19.99M
What is the all-time high quarterly cash from operations for Yext, Inc.?
Yext, Inc. all-time high quarterly cash from operations is $38.27M
What is Yext, Inc. quarterly cash from operations year-on-year change?
Over the past year, YEXT quarterly cash from operations has changed by -$4.08M (-25.61%)
What is Yext, Inc. TTM cash from operations?
The current TTM cash from operations of YEXT is $63.54M
What is the all-time high TTM cash from operations for Yext, Inc.?
Yext, Inc. all-time high TTM cash from operations is $67.61M
What is Yext, Inc. TTM cash from operations year-on-year change?
Over the past year, YEXT TTM cash from operations has changed by +$24.49M (+62.71%)