Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet Income
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Yatra Online (YTRA) Cash from Financing Activities (2016 - 2025)

Yatra Online has reported Cash from Financing Activities over the past 11 years, most recently at $2.3 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 169.95% to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, up 101.8% year-over-year, with the annual reading at -$11.3 million for FY2025, 3947.31% down from the prior year.
  • Cash from Financing Activities was $2.3 million for Q4 2025 at Yatra Online, up from $1.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $77.8 million in Q3 2023 and troughed at -$65.5 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$105804.0 (2021), against an average of -$508763.0.
  • Year-over-year, Cash from Financing Activities skyrocketed 2265.65% in 2022 and then tumbled 1798.82% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.9 million in 2021, then skyrocketed by 540.94% to $12.4 million in 2022, then tumbled by 195.74% to -$11.8 million in 2023, then soared by 72.41% to -$3.3 million in 2024, then soared by 169.95% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for YTRA's Cash from Financing Activities are $2.3 million (Q4 2025), $1.9 million (Q3 2025), and -$8.1 million (Q2 2025).