Yatra Online (YTRA) Cash from Investing Activities (2015 - 2026)
Yatra Online (YTRA) reported 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% quarter-over-quarter 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.
- 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 retreated to -$1.4 million in Q1 2026 per YTRA's latest filing, from -$156617.5 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $9.6 million in Q3 2024 and troughed at -$21.2 million in Q3 2023.
- A 5-year average of -$2.1 million and a median of -$293716.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 5054.42% in 2023, then soared 375.53% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$247435.2 in 2022, then slumped 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 sank by 779.85% to -$1.4 million in 2026.
- Business Quant data shows YTRA's Cash from Investing Activities at -$1.4 million in Q1 2026, -$156617.5 in Q4 2025, and -$188331.3 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | -107.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | -461.00 Mn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | -529.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -597.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | -440.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -1.44 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -27.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | -18.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | Yatra Online | 57.05 Mn | 21.85 Mn | 10.44 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 | 7.57 Mn |
| Mar 31, 2024 | 7.57 Mn |
| Dec 31, 2023 | -12.75 Mn |
| Dec 31, 2023 | -12.75 Mn |