Yatra Online (YTRA) Cash from Investing Activities (2015 - 2026)
Yatra Online (YTRA) posted quarterly Cash from Investing Activities of -$1.4 million for Q1 2026, down 1071.03% year-over-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 has reported Cash from Investing Activities for 12 years, with the latest figure at -$1.4 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$1.4 million, down 1071.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.1 million (down 428.98% YoY), and the FY2026 annual result was -$4.8 million, down 406.45% from the prior year.
- Cash from Investing Activities slipped to -$1.4 million in Q1 2026, from -$156617.5 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $35.3 million in Q1 2024 and troughed at -$21.2 million in Q3 2023.
- A 5-year average of -$359439.0 and a median of -$339996.8 in 2024 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2023, when Cash from Investing Activities sank 5054.42%; it then soared 3438.65% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$247435.2 in 2022, then sank by 5054.42% to -$12.8 million in 2023, then jumped by 97.33% to -$339996.8 in 2024, then surged by 53.94% to -$156617.5 in 2025, then plunged 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | -89.00 Mn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | -349.00 Mn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | -2.67 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | -130.06 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | -884.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | -768.00 Mn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | -458.76 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -67.34 Mn |
| 10 | Yatra Online | 59.22 Mn | 32.09 Mn | 11.73 Mn | -1.38 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 |