annual CFO:
$50.21M+$4.05M(+8.78%)Summary
- As of today (June 28, 2025), YEXT annual cash flow 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 CFO has risen by +$28.36 million (+129.81%).
- YEXT annual CFO is now at all-time high.
Performance
YEXT Cash from operations Chart
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quarterly CFO:
$37.73M-$621.00K(-1.62%)Summary
- As of today (June 28, 2025), YEXT quarterly cash flow from operations is $37.73 million, with the most recent change of -$621.00 thousand (-1.62%) on April 1, 2025.
- Over the past year, YEXT quarterly CFO has dropped by -$584.00 thousand (-1.52%).
- YEXT quarterly CFO is now -1.62% below its all-time high of $38.35 million, reached on January 31, 2025.
Performance
YEXT quarterly CFO Chart
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TTM CFO:
$49.63M-$584.00K(-1.16%)Summary
- As of today (June 28, 2025), YEXT TTM cash flow from operations is $49.63 million, with the most recent change of -$584.00 thousand (-1.16%) on April 1, 2025.
- Over the past year, YEXT TTM CFO has dropped by -$8.10 million (-14.02%).
- YEXT TTM CFO is now -14.02% below its all-time high of $57.72 million, reached on April 30, 2024.
Performance
YEXT TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +8.8% | -1.5% | -14.0% |
| 3 y3 years | +129.8% | +111.2% | +967.9% |
| 5 y5 years | +263.2% | +5842.0% | +253.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +181.3% | -1.6% | +249.9% | -14.0% | +967.9% |
| 5 y | 5-year | at high | +263.2% | -1.6% | +215.7% | -14.0% | +236.2% |
| alltime | all time | at high | +254.9% | -1.6% | +215.7% | -14.0% | +234.0% |
YEXT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $37.73M(-1.6%) | $49.63M(-1.2%) |
| Jan 2025 | $50.21M(+8.8%) | $38.35M(-342.8%) | $50.21M(+25.9%) |
| Oct 2024 | - | -$15.79M(+48.3%) | $39.88M(-26.3%) |
| Jul 2024 | - | -$10.65M(-127.8%) | $54.11M(-6.3%) |
| Apr 2024 | - | $38.31M(+36.7%) | $57.72M(+25.1%) |
| Jan 2024 | $46.16M(+158.5%) | $28.02M(-1881.3%) | $46.16M(-14.7%) |
| Oct 2023 | - | -$1.57M(-77.6%) | $54.08M(+20.5%) |
| Jul 2023 | - | -$7.03M(-126.3%) | $44.87M(+67.8%) |
| Apr 2023 | - | $26.74M(-25.6%) | $26.74M(+49.8%) |
| Jan 2023 | $17.85M(-18.3%) | $35.95M(-433.2%) | $17.85M(+61.8%) |
| Oct 2022 | - | -$10.79M(-57.1%) | $11.03M(-8.8%) |
| Jul 2022 | - | -$25.17M(-240.9%) | $12.10M(+160.3%) |
| Apr 2022 | - | $17.86M(-38.7%) | $4.65M(-78.7%) |
| Jan 2022 | $21.85M(+1714.7%) | $29.12M(-399.5%) | $21.85M(+23.8%) |
| Oct 2021 | - | -$9.72M(-70.2%) | $17.65M(-11.5%) |
| Jul 2021 | - | -$32.61M(-193.0%) | $19.95M(-46.0%) |
| Apr 2021 | - | $35.06M(+40.7%) | $36.92M(+2966.8%) |
| Jan 2021 | $1.20M | $24.93M(-435.6%) | $1.20M(-110.0%) |
| Oct 2020 | - | -$7.43M(-52.5%) | -$12.06M(-66.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2020 | - | -$15.64M(+2280.2%) | -$36.45M(+13.0%) |
| Apr 2020 | - | -$657.00K(-105.6%) | -$32.24M(+4.8%) |
| Jan 2020 | -$30.77M(-687.2%) | $11.67M(-136.7%) | -$30.77M(+164.9%) |
| Oct 2019 | - | -$31.82M(+178.2%) | -$11.61M(+391.9%) |
| Jul 2019 | - | -$11.44M(-1496.3%) | -$2.36M(-150.8%) |
| Apr 2019 | - | $819.00K(-97.3%) | $4.65M(-11.3%) |
| Jan 2019 | $5.24M(-116.2%) | $30.82M(-236.6%) | $5.24M(-118.9%) |
| Oct 2018 | - | -$22.56M(+409.9%) | -$27.66M(+28.8%) |
| Jul 2018 | - | -$4.42M(-414.1%) | -$21.48M(-5.2%) |
| Apr 2018 | - | $1.41M(-167.8%) | -$22.66M(-30.1%) |
| Jan 2018 | -$32.41M(+139.5%) | -$2.08M(-87.3%) | -$32.41M(-12.5%) |
| Oct 2017 | - | -$16.38M(+192.3%) | -$37.02M(+24.8%) |
| Jul 2017 | - | -$5.61M(-32.8%) | -$29.67M(+1.2%) |
| Apr 2017 | - | -$8.34M(+24.6%) | -$29.33M(+116.7%) |
| Jan 2017 | -$13.53M(+28.6%) | -$6.69M(-25.9%) | -$13.53M(+97.9%) |
| Oct 2016 | - | -$9.03M(+71.8%) | -$6.84M(-411.8%) |
| Jul 2016 | - | -$5.26M(-170.6%) | $2.19M(-70.6%) |
| Apr 2016 | - | $7.45M | $7.45M |
| Jan 2016 | -$10.53M(-26.0%) | - | - |
| Jan 2015 | -$14.23M | - | - |
FAQ
- What is Yext annual cash flow from operations?
- What is the all time high annual CFO for Yext?
- What is Yext annual CFO year-on-year change?
- What is Yext quarterly cash flow from operations?
- What is the all time high quarterly CFO for Yext?
- What is Yext quarterly CFO year-on-year change?
- What is Yext TTM cash flow from operations?
- What is the all time high TTM CFO for Yext?
- What is Yext TTM CFO year-on-year change?
What is Yext annual cash flow from operations?
The current annual CFO of YEXT is $50.21M
What is the all time high annual CFO for Yext?
Yext all-time high annual cash flow from operations is $50.21M
What is Yext annual CFO year-on-year change?
Over the past year, YEXT annual cash flow from operations has changed by +$4.05M (+8.78%)
What is Yext quarterly cash flow from operations?
The current quarterly CFO of YEXT is $37.73M
What is the all time high quarterly CFO for Yext?
Yext all-time high quarterly cash flow from operations is $38.35M
What is Yext quarterly CFO year-on-year change?
Over the past year, YEXT quarterly cash flow from operations has changed by -$584.00K (-1.52%)
What is Yext TTM cash flow from operations?
The current TTM CFO of YEXT is $49.63M
What is the all time high TTM CFO for Yext?
Yext all-time high TTM cash flow from operations is $57.72M
What is Yext TTM CFO year-on-year change?
Over the past year, YEXT TTM cash flow from operations has changed by -$8.10M (-14.02%)