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| Date | Value |
|---|---|
| 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 |