Yext Cash from Operations (TTM) Trends

Yext Inc (YEXT)

5.50 -0.04 (-0.72%) USD | NYSE | Apr 24, 16:00

5.495 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	46.16M
October 31, 2023	54.08M
July 31, 2023	44.87M
April 30, 2023	26.74M
January 31, 2023	17.85M
October 31, 2022	11.03M
July 31, 2022	12.10M
April 30, 2022	4.647M
January 31, 2022	21.85M
October 31, 2021	17.65M
July 31, 2021	19.95M
April 30, 2021	36.92M
January 31, 2021	1.204M
October 31, 2020	-12.06M
July 31, 2020	-36.45M

Date	Value
April 30, 2020	-32.24M
January 31, 2020	-30.77M
October 31, 2019	-11.61M
July 31, 2019	-2.361M
April 30, 2019	4.65M
January 31, 2019	5.24M
October 31, 2018	-27.66M
July 31, 2018	-21.48M
April 30, 2018	-22.66M
January 31, 2018	-32.41M
October 31, 2017	-37.02M
July 31, 2017	-29.67M
April 30, 2017	-29.33M
January 31, 2017	-13.53M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-36.45M

Minimum

Jul 2020

54.08M

Maximum

Oct 2023

9.710M

Average

11.56M

Median

Cash from Operations (TTM) Benchmarks