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Yelp YELP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$155M-1,309%
QuinStreet logo
QuinStreetQNST
$1K
FCP
Four Corners Property TrustFCPT
$450K+87.5%
Reddit logo
RedditRDDT
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG

Other financials

Income statement

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Revenue$361.5M+0.8%
Gross profit$323.0M-0.2%
Operating income$27.3M-7.3%
Net income$17.7M-27.3%
EPS (diluted)$0.30-16.7%

Balance sheet

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Cash & equivalents$110.4M-0.6%
Total debt$24.9M-25.6%
Total equity$631.1M-13.3%
Total assets$1.0B+2.9%

Cash flow

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Operating cash flow$57.8M-41.0%
CapEx$12.7M+20.2%
Free cash flow$45.2M-48.4%

Valuation

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Market cap$1.28B-42.7%
Enterprise value$1.2B-44.7%
P/E9.3×-6.4×
P/S0.9×-0.7×

Profitability

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Gross margin90%-0.8pp
Operating margin12.4%+0.6pp
Net margin9.5%-0.5pp
FCF margin19.2%+0.4pp

Returns & leverage

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Return on equity20.4%+0.7pp
Debt / equity0.0×
Current ratio1.7×-1.2×

Where this comes from

Reported directly by Yelp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Yelp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yelp's payment for (proceeds from) other investing activity?
Yelp (YELP) reported payment for (proceeds from) other investing activity of -$61K in Q1 2026.
How has Yelp's payment for (proceeds from) other investing activity changed year-over-year?
Yelp's payment for (proceeds from) other investing activity decreased by 17.3% year-over-year, from -$52K to -$61K.
What is the long-term trend for Yelp's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Yelp's payment for (proceeds from) other investing activity has grown at a -43.0% compound annual growth rate (CAGR), from -$632K to -$117K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.