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Yelp YELP Payment for (Proceeds from) Other Investing Activity

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

Valvoline logo
ValvolineVVV
-$2.8M-55.6%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0+100%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
-$100K-133%
LKQ logo
LKQLKQ
-$3M-300%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$14M
Photronics logo
PhotronicsPLAB
$80K+40.4%

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-41.6%
Enterprise value$1.2B-43.5%
P/E9.3×-6.1×
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.