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.

• 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 slipped to -$7.7 million in Q1 2026 per YTRA's latest filing, 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 sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 169.95% in 2025, 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 sank by 302.0% to -$3.3 million in 2024, then soared by 169.95% to $2.3 million in 2025, then slumped by 435.79% to -$7.7 million in 2026.
• Business Quant data shows YTRA's Cash from Financing Activities at -$7.7 million in Q1 2026, $2.3 million in Q4 2025, and $1.9 million in Q3 2025.