Net Cash Provided by (Used in) Financing Activities of Yext, Inc. from 31 Jan 2016 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Yext, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2016 to 31 Jan 2026.
  • Yext, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $29,023,000, a 2372% decline year-over-year.
  • Yext, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $9,523,000, a 67% increase from 2024.
  • Yext, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $28,541,000, a 23% decline from 2023.
  • Yext, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $23,254,000, a 71% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Yext, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $9,523,000 +$19,018,000 +67% 01 Feb 2025 31 Jan 2026 10-K 10 Mar 2026 2026 FY
2024 $28,541,000 -$5,287,000 -23% 01 Feb 2024 31 Jan 2025 10-K 10 Mar 2026 2026 FY
2023 $23,254,000 +$55,767,000 +71% 01 Feb 2023 31 Jan 2024 10-K 10 Mar 2026 2026 FY
2022 $79,021,000 -$103,638,000 -421% 01 Feb 2022 31 Jan 2023 10-K 13 Mar 2025 2025 FY
2021 $24,617,000 +$2,069,000 +9.2% 01 Feb 2021 31 Jan 2022 10-K 13 Mar 2024 2024 FY
2020 $22,548,000 -$145,825,000 -87% 01 Feb 2020 31 Jan 2021 10-K 17 Mar 2023 2023 FY
2019 $168,373,000 +$143,989,000 +591% 01 Feb 2019 31 Jan 2020 10-K 18 Mar 2022 2022 FY
2018 $24,384,000 -$105,220,000 -81% 01 Feb 2018 31 Jan 2019 10-K 16 Mar 2021 2021 FY
2017 $129,604,000 +$123,636,000 +2072% 01 Feb 2017 31 Jan 2018 10-K 20 Mar 2020 2020 FY
2016 $5,968,000 +$4,321,000 +262% 01 Feb 2016 31 Jan 2017 10-K 15 Mar 2019 2019 FY
2015 $1,647,000 01 Feb 2015 31 Jan 2016 10-K 16 Mar 2018 2018 FY

Yext, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $29,023,000 -$27,849,000 -2372% 01 Feb 2025 30 Apr 2025 10-Q 09 Jun 2025 2026 Q1
Q1 2024 $1,174,000 -$1,486,000 -476% 01 Feb 2024 30 Apr 2024 10-Q 09 Jun 2025 2026 Q1
Q1 2023 $312,000 +$26,605,000 01 Feb 2023 30 Apr 2023 10-Q 10 Jun 2024 2025 Q1
Q1 2022 $26,293,000 -$39,900,000 -293% 01 Feb 2022 30 Apr 2022 10-Q 07 Jun 2023 2024 Q1
Q1 2021 $13,607,000 +$10,639,000 +358% 01 Feb 2021 30 Apr 2021 10-Q 09 Jun 2022 2023 Q1
Q1 2020 $2,968,000 -$150,529,000 -98% 01 Feb 2020 30 Apr 2020 10-Q 04 Jun 2021 2022 Q1
Q1 2019 $153,497,000 +$147,328,000 +2388% 01 Feb 2019 30 Apr 2019 10-Q 09 Jun 2020 2020 Q1
Q1 2018 $6,169,000 -$112,529,000 -95% 01 Feb 2018 30 Apr 2018 10-Q 31 May 2019 2020 Q1
Q1 2017 $118,698,000 +$118,297,000 +29500% 01 Feb 2017 30 Apr 2017 10-Q 01 Jun 2018 2019 Q1
Q1 2016 $401,000 01 Feb 2016 30 Apr 2016 10-Q 02 Jun 2017 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.