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
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