Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet Income
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Yatra Online (YTRA) Cash from Investing Activities (2016 - 2025)

Yatra Online has reported Cash from Investing Activities over the past 11 years, most recently at -$156617.5 for Q4 2025.

  • Quarterly Cash from Investing Activities rose 53.94% to -$156617.5 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Dec 2025, down 141.55% year-over-year, with the annual reading at $1.5 million for FY2025, 105.63% up from the prior year.
  • Cash from Investing Activities was -$156617.5 for Q4 2025 at Yatra Online, up from -$188331.3 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.
  • The 5-year median for Cash from Investing Activities is -$217883.2 (2025), against an average of -$1.9 million.
  • Year-over-year, Cash from Investing Activities tumbled 5054.42% in 2023 and then soared 375.53% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $544000.0 in 2021, then crashed by 145.48% to -$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 skyrocketed by 53.94% to -$156617.5 in 2025.
  • Per Business Quant, the three most recent readings for YTRA's Cash from Investing Activities are -$156617.5 (Q4 2025), -$188331.3 (Q3 2025), and -$3.4 million (Q2 2025).