Yatra Online (YTRA) Cash from Financing Activities (2015 - 2026)

Yatra Online (YTRA) has 11 years of Cash from Financing Activities data on file, last reported at -$7.7 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 242.33% year-over-year to -$7.7 million in Q1 2026; TTM through Mar 2026 was -$11.6 million, a 1.07% increase from a year earlier, with the FY2026 full-year figure at -$4.2 million, up 62.74% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$7.7 million, down from $2.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for YTRA reached as high as $5.4 million in Q1 2025 and fell as low as -$8.1 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$2.4 million across 4 years, with a median of -$3.3 million in 2024.
• Across the five-year window, Cash from Financing Activities jumped 169.95% in 2025 and tumbled 242.33% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $1.6 million in 2022, then slumped by 302.0% to -$3.3 million in 2024, then soared by 169.95% to $2.3 million in 2025, then tumbled 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.