Yatra Online YTRA
NASDAQ YTRA
$0.94 -0.01 (-0.64%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Yatra Online (YTRA) recorded Cash from Financing Activities of $4.19 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$8.05 million a year earlier and down 1.3% from the prior quarter.

Analysis

Yatra Online, Inc. (YTRA) Cash from Financing Activities (2015 - 2026) Analysis & Trends

On a TTM basis, Yatra Online's Cash from Financing Activities came in at $12.57 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was $673,000.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of -38.0% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash from Financing Activities came in at -$12.01 million in FY2025, -$279,000 in FY2024, $21.31 million in FY2023 and $1.78 million in FY2022 (-75.6%).
  • Quarterly Cash from Financing Activities has ranged from -$11.85 million in fiscal Q4 2025 to $77.79 million in fiscal Q2 2024 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $4.24 million (Q4 2026), $2.29 million (Q3 2026) and $1.86 million (Q2 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.19 Mn
Mar 31, 2026 4.24 Mn
Dec 31, 2025 2.29 Mn
Sep 30, 2025 1.86 Mn
Jun 30, 2025 -8.05 Mn
Mar 31, 2025 -11.85 Mn
Dec 31, 2024 -3.27 Mn
Sep 30, 2024 -5.83 Mn
Jun 30, 2024 -8.01 Mn
Mar 31, 2024 -3.38 Mn
Dec 31, 2023 -11.84 Mn
Sep 30, 2023 77.79 Mn
Jun 30, 2023 -422,000.00
Mar 31, 2023 5.72 Mn
Dec 31, 2022 12.37 Mn
Sep 30, 2022 4.98 Mn
Jun 30, 2022 -1.66 Mn
Mar 31, 2022 1.62 Mn
Dec 31, 2021 1.93 Mn
Sep 30, 2021 210,392.02
API Access

Yatra Online, Inc. Cash from Financing Activities API

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