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

Yatra Online's (YTRA) quarterly Cash from Investing Activities came in at -$1.4 million in Q1 2026, down 1071.03% year-on-year from $141911.5 in Q1 2025, and down 779.85% on a QoQ basis from -$156617.5 in Q4 2025.

Yatra Online (YTRA) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Yatra Online (YTRA) has 12 years of Cash from Investing Activities data on file, last reported at -$1.4 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 1071.03% year-over-year to -$1.4 million in Q1 2026; TTM through Mar 2026 was -$5.1 million, a 428.98% decrease from a year earlier, with the FY2026 full-year figure at -$4.8 million, down 406.45% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$1.4 million, down from -$156617.5 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for YTRA reached as high as $35.3 million in Q1 2024 and fell as low as -$21.2 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$359439.0 across 5 years, with a median of -$339996.8 in 2024.
  • Across the five-year window, Cash from Investing Activities tumbled 5054.42% in 2023 and soared 3438.65% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$247435.2 in 2022, then tumbled by 5054.42% to -$12.8 million in 2023, then soared by 97.33% to -$339996.8 in 2024, then jumped by 53.94% to -$156617.5 in 2025, then slumped by 779.85% to -$1.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.4 million in Q1 2026, -$156617.5 in Q4 2025, and -$188331.3 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Booking Holdings 146.51 Bn 130.49 Bn 3.46 Bn -107.00 Mn
2 Airbnb 87.18 Bn 75.18 Bn 2.10 Bn -461.00 Mn
3 Royal Caribbean Cruises 79.20 Bn 78.46 Bn 2.21 Bn -529.00 Mn
4 Yatra Online 56.96 Bn 56.94 Bn 10.44 Mn -1.38 Mn
5 Viking Holdings 44.46 Bn 40.65 Bn 713.43 Mn -130.06 Mn
6 Carnival 37.10 Bn 34.86 Bn - -884.00 Mn
7 Expedia 33.81 Bn 31.31 Bn 3.05 Bn -440.00 Mn
8 Trip.com 29.15 Bn 17.45 Bn 1.86 Bn -
9 Norwegian Cruise Line Holdings 9.01 Bn 8.83 Bn 953.34 Mn -1.44 Bn
10 MakeMyTrip 5.33 Bn 4.90 Bn 199.14 Mn 12.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.38 Mn
Mar 31, 2026 -1.38 Mn
Dec 31, 2025 -156,617.46
Dec 31, 2025 -156,617.46
Sep 30, 2025 -188,331.29
Sep 30, 2025 -188,331.29
Jun 30, 2025 -3.38 Mn
Jun 30, 2025 -3.38 Mn
Mar 31, 2025 -117,674.47
Mar 31, 2025 -117,674.47
Dec 31, 2024 -339,996.85
Dec 31, 2024 -339,996.85
Sep 30, 2024 9.61 Mn
Sep 30, 2024 9.61 Mn
Jun 30, 2024 -7.60 Mn
Jun 30, 2024 -7.60 Mn
Mar 31, 2024 35.35 Mn
Mar 31, 2024 35.35 Mn
Dec 31, 2023 -12.75 Mn
Dec 31, 2023 -12.75 Mn