Yatra Online (YTRA) Cash from Financing Activities (2015 - 2026)
Yatra Online (YTRA) posted quarterly Cash from Financing Activities of -$7.7 million for Q1 2026, down 242.33% year-over-year from $5.4 million in Q1 2025, and down 435.79% on a QoQ basis from $2.3 million in Q4 2025.
Yatra Online (YTRA) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Yatra Online has reported Cash from Financing Activities for 11 years, with the latest figure at -$7.7 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$7.7 million, down 242.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.6 million (up 1.07% YoY), and the FY2026 annual result was -$4.2 million, up 62.74% from the prior year.
- Cash from Financing Activities eased to -$7.7 million in Q1 2026, from $2.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.4 million in Q1 2025 and troughed at -$8.1 million in Q2 2025.
- A 4-year average of -$2.4 million and a median of -$3.3 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2025, when Cash from Financing Activities jumped 169.95%; it then sank 242.33% in 2026.
- A 4-year view of Cash from Financing Activities shows it stood at $1.6 million in 2022, then plunged by 302.0% to -$3.3 million in 2024, then jumped by 169.95% to $2.3 million in 2025, then sank by 435.79% to -$7.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$7.7 million in Q1 2026, $2.3 million in Q4 2025, and $1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | -2.19 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 571.00 Mn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 57.72 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | -938.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 593.00 Mn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | -110.77 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -10.16 Mn |
| 10 | Yatra Online | 59.22 Mn | 32.09 Mn | 11.73 Mn | -7.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.67 Mn |
| Mar 31, 2026 | -7.67 Mn |
| Dec 31, 2025 | 2.29 Mn |
| Dec 31, 2025 | 2.29 Mn |
| Sep 30, 2025 | 1.86 Mn |
| Sep 30, 2025 | 1.86 Mn |
| Jun 30, 2025 | -8.05 Mn |
| Jun 30, 2025 | -8.05 Mn |
| Mar 31, 2025 | 5.39 Mn |
| Mar 31, 2025 | 5.39 Mn |
| Dec 31, 2024 | -3.27 Mn |
| Dec 31, 2024 | -3.27 Mn |
| Sep 30, 2024 | -5.83 Mn |
| Sep 30, 2024 | -5.83 Mn |
| Jun 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | -8.00 Mn |
| Mar 31, 2022 | 1.62 Mn |
| Mar 31, 2022 | 1.62 Mn |
| Dec 31, 2021 | 2.40 Mn |
| Dec 31, 2021 | 2.40 Mn |